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HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 233.1%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
1 Year Est. Return
+233.1%
3 Year Est. Return
+849.51%
5 Year Est. Return
+738.61%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$184M
Cap. Flow
+$22.8M
Cap. Flow %
11.68%
Top 10 Hldgs %
81.77%
Holding
26
New
7
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$21.7M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$17.8M
3
DOCN icon
DigitalOcean
DOCN
+$14.1M
4
JMIA
Jumia Technologies
JMIA
+$13.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.1M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$21.3M
2
ROKU icon
Roku
ROKU
+$10.1M
3
DASH icon
DoorDash
DASH
+$10.1M
4
ZTO icon
ZTO Express
ZTO
+$9.94M
5
OUT icon
Outfront Media
OUT
+$9.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.12%
2 Technology 22.85%
3 Industrials 12.21%
4 Financials 9.05%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$15.8B
$23.8M 12.21%
843,119
-333,050
-28% -$9.94M
MELI icon
2
Mercado Libre
MELI
$96.3B
$20.8M 10.7%
+15,460
New +$21.7M
CZR icon
3
Caesars Entertainment
CZR
$6.05B
$17.7M 9.09%
189,439
+24,789
+15% +$2.51M
AFRM icon
4
Affirm
AFRM
$24.1B
$17.6M 9.05%
175,309
-25,072
-13% -$3.31M
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$16.2M 8.31%
+457,526
New +$17.8M
CARG icon
6
CarGurus
CARG
$3.07B
$16M 8.22%
475,846
-126,307
-21% -$4.44M
DKS icon
7
Dick's Sporting Goods
DKS
$11.6B
$12.6M 6.44%
+109,200
New +$13.1M
DOCN icon
8
DigitalOcean
DOCN
$14.5B
$12.1M 6.19%
+150,185
New +$14.1M
GLBE icon
9
Global E Online
GLBE
$6.25B
$11.6M 5.95%
+182,910
New +$11M
JMIA
10
Jumia Technologies
JMIA
$996M
$10.9M 5.6%
957,713
+876,553
+1,080% +$13.7M
RLX icon
11
RLX Technology
RLX
$2.14B
$10.8M 5.56%
2,775,270
+1,735,350
+167% +$8M
GDS icon
12
GDS Holdings
GDS
$6.18B
$8.85M 4.54%
+187,640
New +$10.3M
SE icon
13
Sea Limited
SE
$66.6B
$8.43M 4.33%
37,674
-680
-2% -$203K
APPS icon
14
Digital Turbine
APPS
$1.43B
$3.89M 2%
+63,790
New +$4.34M
HUBS icon
15
HubSpot
HUBS
$12.5B
$3.52M 1.81%
5,345
-9,850
-65% -$7.45M
DASH icon
16
DoorDash
DASH
$87.5B
– –
-48,936
Closed -$10.1M
KWEB icon
17
CALL
KraneShares CSI China Internet ETF
KWEB
$4.73B
– –
-160,000
Closed -$7.57M
MGNI icon
18
Magnite
MGNI
$3.41B
– –
-761,590
Closed -$21.3M
MSTR icon
19
PUT
Strategy Inc
MSTR
$54.4B
– –
-85,000
Closed -$4.92M
OUT icon
20
Outfront Media
OUT
$5.04B
– –
-392,021
Closed -$9.72M
PDD icon
21
Pinduoduo
PDD
$113B
– –
-100,092
Closed -$9.07M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-300,000
Closed -$107M
ROKU icon
23
Roku
ROKU
$23B
– –
-32,362
Closed -$10.1M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-150,000
Closed -$64.4M
TWLO icon
25
Twilio
TWLO
$34.9B
– –
-16,600
Closed -$5.3M
1
2

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Hidden Lake Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hidden Lake Asset Management held 26 positions worth $195M, down 49% from $379M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hidden Lake Asset Management deployed $22.8M of net new capital in Q4 2021, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Mercado Libre: 15,460 shares worth $20.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ZTO Express, an estimated $9.94M trimmed.

  • Hidden Lake Asset Management's largest Q4 2021 buy was Mercado Libre: 15,460 shares worth $20.8M.
  • Hidden Lake Asset Management added most to Jumia Technologies in Q4 2021, an estimated $13.7M increase.
  • Hidden Lake Asset Management's biggest Q4 2021 reduction was ZTO Express, cutting an estimated $9.94M.
  • Hidden Lake Asset Management fully exited Magnite in Q4 2021, selling an estimated $21.3M.
  • Hidden Lake Asset Management's ten largest holdings make up 82% of its $195M portfolio in Q4 2021.
  • Hidden Lake Asset Management opened 7 new positions and closed 11 in Q4 2021.
  • Hidden Lake Asset Management's portfolio value fell 49% quarter-over-quarter to $195M.

Based on Hidden Lake Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.