HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+17.15%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+30%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
42
New
15
Increased
4
Reduced
8
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$9.18M |
| 2 |
Robinhood
HOOD
|
$9.04M |
| 3 |
Honeywell
HON
|
$8.02M |
| 4 |
JD.com
JD
|
$7.42M |
| 5 |
HUT
Hut 8
HUT
|
$5.42M |
Top Sells
| 1 |
Affirm
AFRM
|
$10.9M |
| 2 |
Las Vegas Sands
LVS
|
$6.36M |
| 3 |
Roblox
RBLX
|
$5.68M |
| 4 |
Bitdeer Technologies
BTDR
|
$5.59M |
| 5 |
Reddit
RDDT
|
$4.92M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Financials | 22.87% |
| 3 | Consumer Discretionary | 22.51% |
| 4 | Industrials | 5.98% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $13.5M | 6.06% |
127,013
-23,450
| -16% | -$2.49M |
|
2
Upstart Holdings
UPST
$7.05B
| $9.96M | 4.48% |
161,830
+83,570
| +107% | +$5.15M |
|
|
3
Salesforce
CRM
$245B
| $9.18M | 4.13% |
+27,450
| New | +$9.18M |
|
4
TeraWulf
WULF
$3.71B
| $9.07M | 4.08% |
1,601,990
+80,616
| +5% | +$456K |
|
|
5
Robinhood
HOOD
$92.4B
| $9.04M | 4.06% |
+242,510
| New | +$9.04M |
|
|
6
Honeywell
HON
$139B
| $8.02M | 3.61% |
+35,510
| New | +$8.02M |
|
7
Chewy
CHWY
$16.9B
| $7.77M | 3.49% |
232,059
+58,139
| +33% | +$1.95M |
|
|
8
JD.com
JD
$44.1B
| $7.42M | 3.34% |
+214,110
| New | +$7.42M |
|
9
KE Holdings
BEKE
$20.8B
| $6.55M | 2.95% |
355,685
+254,525
| +252% | +$4.69M |
|
10
GDS Holdings
GDS
$6.62B
| $6.26M | 2.81% |
263,274
-30,720
| -10% | -$730K |
|
11
Core Scientific
CORZ
$4.38B
| $6.07M | 2.73% |
431,700
-80,340
| -16% | -$1.13M |
|
|
12
Bitdeer Technologies
BTDR
$3.06B
| $5.57M | 2.51% |
257,080
-258,180
| -50% | -$5.59M |
|
|
HUT
13
Hut 8
HUT
$2.82B
| $5.42M | 2.44% |
+264,690
| New | +$5.42M |
|
14
TSMC
TSM
$1.2T
| $5.42M | 2.44% |
27,450
-7,530
| -22% | -$1.49M |
|
15
Uber
UBER
$196B
| $5.26M | 2.36% |
+87,180
| New | +$5.26M |
|
16
ArriVent BioPharma
AVBP
$776M
| $4.92M | 2.21% |
+184,605
| New | +$4.92M |
|
17
GitLab
GTLB
$7.93B
| $4.5M | 2.02% |
79,900
-31,250
| -28% | -$1.76M |
|
18
MongoDB
MDB
$25.7B
| $4.22M | 1.9% |
+18,130
| New | +$4.22M |
|
19
Mobileye
MBLY
$11.4B
| $3.47M | 1.56% |
+174,160
| New | +$3.47M |
|
|
20
Affirm
AFRM
$28.8B
| $3.07M | 1.38% |
50,341
-178,508
| -78% | -$10.9M |
|
21
New Oriental
EDU
$7.85B
| $2.66M | 1.19% |
41,380
-22,300
| -35% | -$1.43M |
|
22
Confluent
CFLT
$6.85B
| $2.51M | 1.13% |
+89,830
| New | +$2.51M |
|
23
Fastly
FSLY
$1.12B
| $2.15M | 0.97% |
+228,260
| New | +$2.15M |
|
24
Ouster
OUST
$1.65B
| $1.76M | 0.79% |
+144,330
| New | +$1.76M |
|
25
Katapult Holdings
KPLT
$68.5M
| $856K | 0.38% |
126,475
| – | – |
|