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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
+7.38%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$36M
Cap. Flow
-$40M
Cap. Flow %
-30.97%
Top 10 Hldgs %
66.1%
Holding
40
New
17
Increased
4
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$6.99M
2
AMZN icon
Amazon
AMZN
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.97M
4
AFRM icon
Affirm
AFRM
+$5.64M
5
RBLX icon
Roblox
RBLX
+$5.45M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$12.9M
2
TSM icon
TSMC
TSM
+$8.24M
3
LVS icon
Las Vegas Sands
LVS
+$7.15M
4
TCOM icon
Trip.com Group
TCOM
+$4.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.79%
2 Technology 32.4%
3 Financials 10.75%
4 Communication Services 4.41%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$15.4M 11.96%
216,073
-61,147
-22% -$4.04M
JD icon
2
CALL
JD.com
JD
$40.8B
$11.6M 9.01%
450,000
-750,000
-63% -$22M
JD icon
3
JD.com
JD
$40.8B
$9.78M 7.58%
378,340
+68,410
+22% +$2.01M
PYPL icon
4
PayPal
PYPL
$49.5B
$8.56M 6.64%
147,550
+9,290
+7% +$591K
JMIA
5
Jumia Technologies
JMIA
$726M
$7.97M 6.18%
+1,135,735
New +$6.99M
MRVL icon
6
Marvell Technology
MRVL
$174B
$7.14M 5.53%
102,106
-21,250
-17% -$1.49M
AAPL icon
7
Apple
AAPL
$4.89T
$6.74M 5.22%
+31,990
New +$5.97M
AMZN icon
8
Amazon
AMZN
$2.5T
$6.69M 5.18%
+34,620
New +$6.36M
RBLX icon
9
Roblox
RBLX
$34B
$5.69M 4.41%
+152,970
New +$5.45M
W icon
10
Wayfair
W
$11.1B
$5.68M 4.4%
107,630
+26,180
+32% +$1.55M
DKNG icon
11
DraftKings
DKNG
$11.4B
$5.45M 4.22%
142,720
-16,220
-10% -$673K
AFRM icon
12
Affirm
AFRM
$23.5B
$5.31M 4.11%
+175,730
New +$5.64M
COHR icon
13
Coherent
COHR
$55.2B
$4.63M 3.58%
63,840
-10,880
-15% -$654K
MTSI icon
14
MACOM Technology Solutions
MTSI
$20.4B
$4.08M 3.16%
+36,560
New +$3.73M
MDB icon
15
MongoDB
MDB
$24B
$3.84M 2.98%
+15,360
New +$4.85M
GTLB icon
16
GitLab
GTLB
$5.28B
$3.62M 2.81%
72,830
+35,950
+97% +$1.87M
PSN icon
17
Parsons
PSN
$6.28B
$2.64M 2.05%
+32,290
New +$2.53M
TER icon
18
Teradyne
TER
$54.8B
$2.14M 1.66%
14,413
-157
-1% -$19.9K
KPLT icon
19
Katapult Holdings
KPLT
$32.8M
$2.07M 1.6%
+122,885
New +$1.79M
AVGO icon
20
Broadcom
AVGO
$1.82T
$1.88M 1.46%
+11,700
New +$1.64M
CHWY icon
21
Chewy
CHWY
$8.54B
$1.81M 1.4%
+66,380
New +$1.26M
GDS icon
22
GDS Holdings
GDS
$6.34B
$1.6M 1.24%
+172,634
New +$1.4M
PDD icon
23
Pinduoduo
PDD
$118B
$1.55M 1.2%
+11,650
New +$1.58M
RIVN icon
24
Rivian
RIVN
$22.9B
$867K 0.67%
+64,630
New +$675K
SOUN icon
25
SoundHound AI
SOUN
$2.68B
$845K 0.65%
+213,870
New +$991K
1
2

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Hidden Lake Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hidden Lake Asset Management held 40 positions worth $129M, down 22% from $165M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hidden Lake Asset Management withdrew a net $40M in Q2 2024, closing 12 positions and reducing 7 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Hidden Lake Asset Management opened a new position in Jumia Technologies worth $7.97M.

  • Hidden Lake Asset Management's largest Q2 2024 buy was Jumia Technologies: 1,135,735 shares worth $7.97M.
  • Hidden Lake Asset Management added most to JD.com in Q2 2024, an estimated $2.01M increase.
  • Hidden Lake Asset Management's biggest Q2 2024 reduction was Sea Limited, cutting an estimated $4.04M.
  • Hidden Lake Asset Management fully exited Bed Bath & Beyond in Q2 2024, selling an estimated $12.9M.
  • Hidden Lake Asset Management's ten largest holdings make up 66% of its $129M portfolio in Q2 2024.
  • Hidden Lake Asset Management opened 17 new positions and closed 12 in Q2 2024.
  • Hidden Lake Asset Management's portfolio value fell 22% quarter-over-quarter to $129M.

Based on Hidden Lake Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.