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HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 233.1%
This Fund
S&P 500
This Quarter Est. Return
+20.6%
1 Year Est. Return
+233.1%
3 Year Est. Return
+849.51%
5 Year Est. Return
+738.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$52.9M
Cap. Flow
-$20.1M
Cap. Flow %
-11.07%
Top 10 Hldgs %
65.1%
Holding
48
New
20
Increased
5
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$6.91M
2
TSM icon
TSMC
TSM
+$5.96M
3
CORZ icon
Core Scientific
CORZ
+$5.31M
4
LVS icon
Las Vegas Sands
LVS
+$5.18M
5
RDDT icon
Reddit
RDDT
+$4.61M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$9.78M
2
PYPL icon
PayPal
PYPL
+$8.56M
3
JMIA
Jumia Technologies
JMIA
+$7.97M
4
MRVL icon
Marvell Technology
MRVL
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.08%
2 Consumer Discretionary 16.37%
3 Technology 16.06%
4 Financials 10.77%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$29.3M 16.1%
+60,000
New +$28.4M
SE icon
2
CALL
Sea Limited
SE
$66.6B
$18.9M 10.37%
+200,000
New +$15.1M
SE icon
3
Sea Limited
SE
$66.6B
$14.2M 7.8%
150,463
-65,610
-30% -$4.95M
PINS icon
4
CALL
Pinterest
PINS
$11.2B
$11.7M 6.41%
+360,000
New +$12.2M
BIDU icon
5
CALL
Baidu
BIDU
$31.4B
$9.48M 5.21%
+90,000
New +$7.95M
AFRM icon
6
Affirm
AFRM
$24.1B
$9.34M 5.14%
228,849
+53,119
+30% +$1.76M
WULF icon
7
TeraWulf
WULF
$7.72B
$7.12M 3.91%
+1,521,374
New +$6.91M
LVS icon
8
Las Vegas Sands
LVS
$27.7B
$6.36M 3.5%
+126,440
New +$5.18M
TSM icon
9
TSMC
TSM
$2.17T
$6.07M 3.34%
+34,980
New +$5.96M
CORZ icon
10
Core Scientific
CORZ
$5.76B
$6.07M 3.34%
+512,040
New +$5.31M
GDS icon
11
GDS Holdings
GDS
$6.18B
$6M 3.3%
293,994
+121,360
+70% +$1.72M
GTLB icon
12
GitLab
GTLB
$8.21B
$5.73M 3.15%
111,150
+38,320
+53% +$1.92M
RBLX icon
13
Roblox
RBLX
$36.6B
$5.68M 3.12%
128,360
-24,610
-16% -$1.03M
CHWY icon
14
Chewy
CHWY
$8.22B
$5.09M 2.8%
173,920
+107,540
+162% +$2.87M
RDDT icon
15
Reddit
RDDT
$31.2B
$4.92M 2.7%
+74,610
New +$4.61M
EDU icon
16
New Oriental
EDU
$8.88B
$4.83M 2.65%
+63,680
New +$4.36M
DKNG icon
17
DraftKings
DKNG
$12.3B
$4.13M 2.27%
105,320
-37,400
-26% -$1.35M
BTDR icon
18
Bitdeer Technologies
BTDR
$3.17B
$4.03M 2.22%
+515,260
New +$4.28M
ZTO icon
19
ZTO Express
ZTO
$15.8B
$3.82M 2.1%
+154,300
New +$3.2M
UPST icon
20
Upstart Holdings
UPST
$2.49B
$3.13M 1.72%
+78,260
New +$2.6M
BIDU icon
21
Baidu
BIDU
$31.4B
$2.87M 1.58%
+27,230
New +$2.4M
ROKU icon
22
Roku
ROKU
$23B
$2.78M 1.53%
+37,190
New +$2.38M
PINS icon
23
Pinterest
PINS
$11.2B
$2.42M 1.33%
+74,900
New +$2.55M
BEKE icon
24
KE Holdings
BEKE
$18.4B
$2.01M 1.11%
+101,160
New +$1.49M
CEG icon
25
Constellation Energy
CEG
$93.7B
$1.94M 1.07%
+7,480
New +$1.49M
1
2

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Hidden Lake Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hidden Lake Asset Management held 48 positions worth $182M, up 41% from $129M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hidden Lake Asset Management withdrew a net $20.1M in Q3 2024, closing 20 positions and reducing 3 holdings. Its most notable exit was JD.com, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hidden Lake Asset Management opened a new position in TeraWulf worth $7.12M.

  • Hidden Lake Asset Management's largest Q3 2024 buy was TeraWulf: 1,521,374 shares worth $7.12M.
  • Hidden Lake Asset Management added most to Chewy in Q3 2024, an estimated $2.87M increase.
  • Hidden Lake Asset Management's biggest Q3 2024 reduction was Sea Limited, cutting an estimated $4.95M.
  • Hidden Lake Asset Management fully exited JD.com in Q3 2024, selling an estimated $9.78M.
  • Hidden Lake Asset Management's ten largest holdings make up 65% of its $182M portfolio in Q3 2024.
  • Hidden Lake Asset Management opened 20 new positions and closed 20 in Q3 2024.
  • Hidden Lake Asset Management's portfolio value rose 41% quarter-over-quarter to $182M.

Based on Hidden Lake Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.