HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-10.45%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+22%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
Hasbro
HAS
|
$15.7M |
| 2 |
Coherent
COHR
|
$12.5M |
| 3 |
Sea Limited
SE
|
$11.4M |
| 4 |
XP
XP
|
$10.1M |
| 5 |
DraftKings
DKNG
|
$4.66M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $20.6M | 24.53% |
468,530
+259,360
| +124% | +$11.4M |
|
|
2
Hasbro
HAS
$11.4B
| $15.7M | 18.76% |
+238,127
| New | +$15.7M |
|
|
3
Coherent
COHR
$14.1B
| $12.5M | 14.9% |
+383,319
| New | +$12.5M |
|
4
Mercado Libre
MELI
$125B
| $11.3M | 13.49% |
8,930
+2,250
| +34% | +$2.85M |
|
|
5
XP
XP
$9.56B
| $10.1M | 12.06% |
+439,130
| New | +$10.1M |
|
6
Nu Holdings
NU
$71.5B
| $8.93M | 10.63% |
1,231,545
-417,159
| -25% | -$3.02M |
|
|
7
DraftKings
DKNG
$23.8B
| $4.66M | 5.56% |
+158,440
| New | +$4.66M |
|
8
Klaviyo
KVYO
$9.73B
| $69K | 0.08% |
+2,000
| New | +$69K |
|
|
9
ACV Auctions
ACVA
$2.01B
| – | – |
-328,620
| Closed | -$5.68M |
|
|
10
Kanzhun
BZ
$10.8B
| – | – |
-340,648
| Closed | -$5.13M |
|
|
11
Gaotu Techedu
GOTU
$950M
| – | – |
-1,670,263
| Closed | -$4.83M |
|
|
12
Pinduoduo
PDD
$171B
| – | – |
-67,180
| Closed | -$4.64M |
|
|
13
Pinterest
PINS
$24.9B
| – | – |
-415,601
| Closed | -$11.4M |
|
14
Full Truck Alliance
YMM
$13.6B
| – | – |
-665,918
| Closed | -$4.14M |
|