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HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$331M
1-Year Est. Return
122.92%
This Quarter
Est. Return
-10.44%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$15.1M
(+22%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
2
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$15.8M |
| 2 |
Coherent
COHR
|
+$15.7M |
| 3 |
Sea Limited
SE
|
+$12.7M |
| 4 |
XP
XP
|
+$11M |
| 5 |
DraftKings
DKNG
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$11.4M |
| 2 |
ACV Auctions
ACVA
|
+$5.68M |
| 3 |
Kanzhun
BZ
|
+$5.13M |
| 4 |
Gaotu Techedu
GOTU
|
+$4.83M |
| 5 |
Pinduoduo
PDD
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.33% |
| 2 | Financials | 22.69% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$63.9B
| $20.6M | 24.53% |
468,530
+259,360
| +124% | +$12.7M |
|
|
2
Hasbro
HAS
$12.8B
| $15.7M | 18.76% |
+238,127
| New | +$15.8M |
|
|
3
Coherent
COHR
$53.1B
| $12.5M | 14.9% |
+383,319
| New | +$15.7M |
|
4
Mercado Libre
MELI
$92.3B
| $11.3M | 13.49% |
8,930
+2,250
| +34% | +$2.86M |
|
|
5
XP
XP
$8.65B
| $10.1M | 12.06% |
+439,130
| New | +$11M |
|
6
Nu Holdings
NU
$70.2B
| $8.93M | 10.63% |
1,231,545
-417,159
| -25% | -$3.12M |
|
|
7
DraftKings
DKNG
$12B
| $4.66M | 5.56% |
+158,440
| New | +$4.68M |
|
8
Klaviyo
KVYO
$5.31B
| $69K | 0.08% |
+2,000
| New | +$68.6K |
|
|
9
ACV Auctions
ACVA
$1.4B
| – | – |
-328,620
| Closed | -$5.68M |
|
|
10
Kanzhun
BZ
$7.03B
| – | – |
-340,648
| Closed | -$5.13M |
|
|
11
Gaotu Techedu
GOTU
$374M
| – | – |
-1,670,263
| Closed | -$4.83M |
|
|
12
Pinduoduo
PDD
$121B
| – | – |
-67,180
| Closed | -$4.64M |
|
|
13
Pinterest
PINS
$13.2B
| – | – |
-415,601
| Closed | -$11.4M |
|
14
Full Truck Alliance
YMM
$9.66B
| – | – |
-665,918
| Closed | -$4.14M |
|
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PWM
APWM
PCM
GSCM
NCM
PCA
Hidden Lake Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hidden Lake Asset Management held 14 positions worth $84M, up 22% from $68.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hidden Lake Asset Management deployed $23.9M of net new capital in Q3 2023, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Hasbro: 238,127 shares worth $15.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Nu Holdings, an estimated $3.12M trimmed.
- Hidden Lake Asset Management's largest Q3 2023 buy was Hasbro: 238,127 shares worth $15.7M.
- Hidden Lake Asset Management added most to Sea Limited in Q3 2023, an estimated $12.7M increase.
- Hidden Lake Asset Management's biggest Q3 2023 reduction was Nu Holdings, cutting an estimated $3.12M.
- Hidden Lake Asset Management fully exited Pinterest in Q3 2023, selling an estimated $11.4M.
- Hidden Lake Asset Management's ten largest holdings make up 100% of its $84M portfolio in Q3 2023.
- Hidden Lake Asset Management opened 5 new positions and closed 6 in Q3 2023.
- Hidden Lake Asset Management's portfolio value rose 22% quarter-over-quarter to $84M.
Based on Hidden Lake Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.