HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-13.26%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+12%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
24
New
8
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
HubSpot
HUBS
|
$21.7M |
| 2 |
Uber
UBER
|
$17.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$11.7M |
| 4 |
Global E Online
GLBE
|
$9.28M |
| 5 |
Sea Limited
SE
|
$8.08M |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$16.2M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$10.9M |
| 3 |
RLX Technology
RLX
|
$10.8M |
| 4 |
GDS Holdings
GDS
|
$8.85M |
| 5 |
Caesars Entertainment
CZR
|
$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 50.37% |
| 2 | Technology | 35.58% |
| 3 | Industrials | 10.53% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$25.5B
| $24.2M | 8.28% |
50,985
+45,640
| +854% | +$21.7M |
|
|
2
Dick's Sporting Goods
DKS
$17B
| $22.6M | 7.72% |
225,725
+116,525
| +107% | +$11.7M |
|
3
Mercado Libre
MELI
$125B
| $20.3M | 6.93% |
17,058
+1,598
| +10% | +$1.9M |
|
|
4
Uber
UBER
$196B
| $17.3M | 5.92% |
+485,200
| New | +$17.3M |
|
5
ZTO Express
ZTO
$14.6B
| $16.6M | 5.68% |
665,120
-177,999
| -21% | -$4.45M |
|
6
DigitalOcean
DOCN
$2.97B
| $16.4M | 5.6% |
283,315
+133,130
| +89% | +$7.7M |
|
7
CarGurus
CARG
$3.43B
| $15.7M | 5.35% |
368,766
-107,080
| -23% | -$4.55M |
|
|
8
Global E Online
GLBE
$5.68B
| $15.5M | 5.28% |
457,701
+274,791
| +150% | +$9.28M |
|
|
9
Sea Limited
SE
$110B
| $12.6M | 4.3% |
105,128
+67,454
| +179% | +$8.08M |
|
10
Affirm
AFRM
$28.8B
| $9.54M | 3.26% |
206,139
+30,830
| +18% | +$1.43M |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $8.67M | 2.96% |
112,019
-77,420
| -41% | -$5.99M |
|
12
Alibaba
BABA
$322B
| $7.93M | 2.71% |
+72,873
| New | +$7.93M |
|
13
Airbnb
ABNB
$79.9B
| $6.79M | 2.32% |
+39,540
| New | +$6.79M |
|
14
Avis
CAR
$5.57B
| $6.35M | 2.17% |
+24,130
| New | +$6.35M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $5.64M | 1.93% |
+41,610
| New | +$5.64M |
|
16
Cloudflare
NET
$72.7B
| $4.58M | 1.57% |
+38,270
| New | +$4.58M |
|
17
Kanzhun
BZ
$10.8B
| $4.13M | 1.41% |
+165,650
| New | +$4.13M |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.57M | 1.22% |
+125,120
| New | +$3.57M |
|
19
Digital Turbine
APPS
$455M
| – | – |
-63,790
| Closed | -$3.89M |
|
|
20
GDS Holdings
GDS
$6.62B
| – | – |
-187,640
| Closed | -$8.85M |
|
|
JMIA
21
Jumia Technologies
JMIA
$1.05B
| – | – |
-957,713
| Closed | -$10.9M |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
23
RLX Technology
RLX
$3.09B
| – | – |
-2,775,270
| Closed | -$10.8M |
|
|
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-457,526
| Closed | -$16.2M |
|