HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+6.71%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
36
New
16
Increased
4
Reduced
6
Closed
8
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$7.97M |
| 2 |
Apple
AAPL
|
$6.74M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Roblox
RBLX
|
$5.69M |
| 5 |
Affirm
AFRM
|
$5.31M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$12.9M |
| 2 |
TSMC
TSM
|
$8.24M |
| 3 |
Las Vegas Sands
LVS
|
$7.15M |
| 4 |
Trip.com Group
TCOM
|
$4.5M |
| 5 |
Sea Limited
SE
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 47.08% |
| 2 | Technology | 40.18% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.85% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $15.4M | 11.96% |
216,073
-61,147
| -22% | -$4.37M |
|
2
JD.com
JD
$44.1B
| $9.78M | 7.58% |
378,340
+68,410
| +22% | +$1.77M |
|
3
PayPal
PYPL
$67.1B
| $8.56M | 6.64% |
147,550
+9,290
| +7% | +$539K |
|
|
JMIA
4
Jumia Technologies
JMIA
$1.05B
| $7.97M | 6.18% |
+1,135,735
| New | +$7.97M |
|
5
Marvell Technology
MRVL
$54.2B
| $7.14M | 5.53% |
102,106
-21,250
| -17% | -$1.49M |
|
|
6
Apple
AAPL
$3.45T
| $6.74M | 5.22% |
+31,990
| New | +$6.74M |
|
|
7
Amazon
AMZN
$2.44T
| $6.69M | 5.18% |
+34,620
| New | +$6.69M |
|
|
8
Roblox
RBLX
$86.4B
| $5.69M | 4.41% |
+152,970
| New | +$5.69M |
|
9
Wayfair
W
$9.67B
| $5.68M | 4.4% |
107,630
+26,180
| +32% | +$1.38M |
|
10
DraftKings
DKNG
$23.8B
| $5.45M | 4.22% |
142,720
-16,220
| -10% | -$619K |
|
|
11
Affirm
AFRM
$28.8B
| $5.31M | 4.11% |
+175,730
| New | +$5.31M |
|
12
Coherent
COHR
$14.1B
| $4.63M | 3.58% |
63,840
-10,880
| -15% | -$788K |
|
13
MACOM Technology Solutions
MTSI
$9.54B
| $4.08M | 3.16% |
+36,560
| New | +$4.08M |
|
14
MongoDB
MDB
$25.7B
| $3.84M | 2.98% |
+15,360
| New | +$3.84M |
|
15
GitLab
GTLB
$7.93B
| $3.62M | 2.81% |
72,830
+35,950
| +97% | +$1.79M |
|
16
Parsons
PSN
$8.55B
| $2.64M | 2.05% |
+32,290
| New | +$2.64M |
|
17
Teradyne
TER
$18.8B
| $2.14M | 1.66% |
14,413
-157
| -1% | -$23.3K |
|
18
Katapult Holdings
KPLT
$68.5M
| $2.07M | 1.6% |
+122,885
| New | +$2.07M |
|
19
Broadcom
AVGO
$1.4T
| $1.88M | 1.46% |
+1,170
| New | +$1.88M |
|
20
Chewy
CHWY
$16.9B
| $1.81M | 1.4% |
+66,380
| New | +$1.81M |
|
21
GDS Holdings
GDS
$6.62B
| $1.6M | 1.24% |
+172,634
| New | +$1.6M |
|
22
Pinduoduo
PDD
$171B
| $1.55M | 1.2% |
+11,650
| New | +$1.55M |
|
23
Rivian
RIVN
$16.5B
| $867K | 0.67% |
+64,630
| New | +$867K |
|
24
SoundHound AI
SOUN
$5.31B
| $845K | 0.65% |
+213,870
| New | +$845K |
|
25
ArriVent BioPharma
AVBP
$776M
| $689K | 0.53% |
+37,121
| New | +$689K |
|