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HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $331M
1-Year Est. Return 122.92%
This Fund
S&P 500
This Quarter Est. Return
-17.77%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$97.8M
Cap. Flow
+$128M
Cap. Flow %
43.59%
Top 10 Hldgs %
73.25%
Holding
26
New
11
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$22.1M
2
UBER icon
Uber
UBER
+$17.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$12.8M
4
GLBE icon
Global E Online
GLBE
+$10.4M
5
SE icon
Sea Limited
SE
+$9.51M

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$16.2M
2
JMIA
Jumia Technologies
JMIA
+$10.9M
3
RLX icon
RLX Technology
RLX
+$10.8M
4
GDS icon
GDS Holdings
GDS
+$8.85M
5
CZR icon
Caesars Entertainment
CZR
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.58%
2 Technology 23.29%
3 Industrials 7.85%
4 Financials 3.26%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$446B
$43.5M 14.87%
+120,000
New +$42.6M
HUBS icon
2
HubSpot
HUBS
$12.1B
$24.2M 8.28%
50,985
+45,640
+854% +$22.1M
DKS icon
3
Dick's Sporting Goods
DKS
$18.6B
$22.6M 7.72%
225,725
+116,525
+107% +$12.8M
UBER icon
4
CALL
Uber
UBER
$142B
$22.3M 7.62%
+625,000
New +$22.5M
MELI icon
5
Mercado Libre
MELI
$94.7B
$20.3M 6.93%
17,058
+1,598
+10% +$1.74M
UBER icon
6
Uber
UBER
$142B
$17.3M 5.92%
+485,200
New +$17.4M
ZTO icon
7
ZTO Express
ZTO
$18.1B
$16.6M 5.68%
665,120
-177,999
-21% -$5.03M
DOCN icon
8
DigitalOcean
DOCN
$13.1B
$16.4M 5.6%
283,315
+133,130
+89% +$7.77M
CARG icon
9
CarGurus
CARG
$3.26B
$15.7M 5.35%
368,766
-107,080
-23% -$3.94M
GLBE icon
10
Global E Online
GLBE
$6.53B
$15.5M 5.28%
457,701
+274,791
+150% +$10.4M
SE icon
11
Sea Limited
SE
$63.7B
$12.6M 4.3%
105,128
+67,454
+179% +$9.51M
AFRM icon
12
Affirm
AFRM
$24.4B
$9.54M 3.26%
206,139
+30,830
+18% +$1.61M
CZR icon
13
Caesars Entertainment
CZR
$6.12B
$8.67M 2.96%
112,019
-77,420
-41% -$6.22M
CARG icon
14
CALL
CarGurus
CARG
$3.26B
$8.49M 2.9%
+200,000
New +$7.36M
BABA icon
15
Alibaba
BABA
$277B
$7.93M 2.71%
+72,873
New +$8.4M
ABNB icon
16
Airbnb
ABNB
$89.8B
$6.79M 2.32%
+39,540
New +$6.3M
CAR icon
17
Avis
CAR
$5.75B
$6.35M 2.17%
+24,130
New +$4.85M
XYZ
18
Block Inc
XYZ
$49.1B
$5.64M 1.93%
+41,610
New +$5.04M
NET icon
19
Cloudflare
NET
$94.6B
$4.58M 1.57%
+38,270
New +$3.99M
BZ icon
20
Kanzhun
BZ
$7.06B
$4.13M 1.41%
+165,650
New +$4.82M
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.4B
$3.57M 1.22%
+125,120
New +$4.19M
APPS icon
22
Digital Turbine
APPS
$1.04B
– –
-63,790
Closed -$3.89M
GDS icon
23
GDS Holdings
GDS
$6.04B
– –
-187,640
Closed -$8.85M
JMIA
24
Jumia Technologies
JMIA
$736M
– –
-957,713
Closed -$10.9M
RLX icon
25
RLX Technology
RLX
$2.46B
– –
-2,775,270
Closed -$10.8M
1
2

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Hidden Lake Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hidden Lake Asset Management held 26 positions worth $293M, up 50% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hidden Lake Asset Management deployed $128M of net new capital in Q1 2022, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Uber: 485,200 shares worth $17.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $6.22M trimmed.

  • Hidden Lake Asset Management's largest Q1 2022 buy was Uber: 485,200 shares worth $17.3M.
  • Hidden Lake Asset Management added most to HubSpot in Q1 2022, an estimated $22.1M increase.
  • Hidden Lake Asset Management's biggest Q1 2022 reduction was Caesars Entertainment, cutting an estimated $6.22M.
  • Hidden Lake Asset Management fully exited Qualtrics International Inc. Class A Common Stock in Q1 2022, selling an estimated $16.2M.
  • Hidden Lake Asset Management's ten largest holdings make up 73% of its $293M portfolio in Q1 2022.
  • Hidden Lake Asset Management opened 11 new positions and closed 5 in Q1 2022.
  • Hidden Lake Asset Management's portfolio value rose 50% quarter-over-quarter to $293M.

Based on Hidden Lake Asset Management's 13F filing for Q1 2022, filed 13 May 2022.