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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
+26.04%
1 Year Est. Return
+233.1%
3 Year Est. Return
+849.51%
5 Year Est. Return
+738.61%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.5M
Cap. Flow
+$18.3M
Cap. Flow %
8.25%
Top 10 Hldgs %
62.85%
Holding
47
New
19
Increased
5
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.76M
2
JD icon
JD.com
JD
+$8.29M
3
HON icon
Honeywell
HON
+$7.86M
4
HOOD icon
Robinhood
HOOD
+$7.83M
5
UBER icon
Uber
UBER
+$6.23M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$9.92M
2
LVS icon
Las Vegas Sands
LVS
+$6.36M
3
RBLX icon
Roblox
RBLX
+$5.68M
4
RDDT icon
Reddit
RDDT
+$4.92M
5
DKNG icon
DraftKings
DKNG
+$4.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.14%
2 Technology 24.31%
3 Financials 16.44%
4 Consumer Discretionary 14.82%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$40.9M 18.39%
80,000
+20,000
+33% +$10.1M
MTUM icon
2
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$22.8M 10.24%
+110,000
New +$23M
SE icon
3
Sea Limited
SE
$66.6B
$13.5M 6.06%
127,013
-23,450
-16% -$2.46M
UPST icon
4
Upstart Holdings
UPST
$2.49B
$9.96M 4.48%
161,830
+83,570
+107% +$5.21M
GTLB icon
5
CALL
GitLab
GTLB
$8.21B
$9.58M 4.31%
+170,000
New +$9.91M
CRM icon
6
Salesforce
CRM
$214B
$9.18M 4.13%
+27,450
New +$8.76M
WULF icon
7
TeraWulf
WULF
$7.72B
$9.07M 4.08%
1,601,990
+80,616
+5% +$520K
HOOD icon
8
Robinhood
HOOD
$103B
$9.04M 4.06%
+242,510
New +$7.83M
HON icon
9
Honeywell
HON
$64.1B
$8.02M 3.61%
+37,676
New +$7.86M
CHWY icon
10
Chewy
CHWY
$8.22B
$7.77M 3.49%
232,059
+58,139
+33% +$1.81M
JD icon
11
JD.com
JD
$36.8B
$7.42M 3.34%
+214,110
New +$8.29M
BEKE icon
12
KE Holdings
BEKE
$18.4B
$6.55M 2.95%
355,685
+254,525
+252% +$5.25M
GDS icon
13
GDS Holdings
GDS
$6.18B
$6.26M 2.81%
263,274
-30,720
-10% -$649K
CORZ icon
14
Core Scientific
CORZ
$5.76B
$6.07M 2.73%
431,700
-80,340
-16% -$1.19M
BTDR icon
15
Bitdeer Technologies
BTDR
$3.17B
$5.57M 2.51%
257,080
-258,180
-50% -$3.28M
HUT
16
Hut 8
HUT
$11.2B
$5.42M 2.44%
+264,690
New +$5.4M
TSM icon
17
TSMC
TSM
$2.17T
$5.42M 2.44%
27,450
-7,530
-22% -$1.46M
UBER icon
18
Uber
UBER
$148B
$5.26M 2.36%
+87,180
New +$6.23M
AVBP icon
19
ArriVent BioPharma
AVBP
$1.43B
$4.92M 2.21%
+184,605
New +$5.3M
GTLB icon
20
GitLab
GTLB
$8.21B
$4.5M 2.02%
79,900
-31,250
-28% -$1.82M
MDB icon
21
MongoDB
MDB
$29.2B
$4.22M 1.9%
+18,130
New +$5.12M
MBLY icon
22
Mobileye
MBLY
$6.94B
$3.47M 1.56%
+174,160
New +$2.74M
AFRM icon
23
Affirm
AFRM
$24.1B
$3.07M 1.38%
50,341
-178,508
-78% -$9.92M
EDU icon
24
New Oriental
EDU
$8.88B
$2.66M 1.19%
41,380
-22,300
-35% -$1.43M
CFLT
25
DELISTED
Confluent
CFLT
$2.51M 1.13%
+89,830
New +$2.41M
1
2

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Hidden Lake Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hidden Lake Asset Management held 47 positions worth $222M, up 22% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hidden Lake Asset Management deployed $18.3M of net new capital in Q4 2024, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Salesforce: 27,450 shares worth $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Affirm, an estimated $9.92M trimmed.

  • Hidden Lake Asset Management's largest Q4 2024 buy was Salesforce: 27,450 shares worth $9.18M.
  • Hidden Lake Asset Management added most to KE Holdings in Q4 2024, an estimated $5.25M increase.
  • Hidden Lake Asset Management's biggest Q4 2024 reduction was Affirm, cutting an estimated $9.92M.
  • Hidden Lake Asset Management fully exited Las Vegas Sands in Q4 2024, selling an estimated $6.36M.
  • Hidden Lake Asset Management's ten largest holdings make up 63% of its $222M portfolio in Q4 2024.
  • Hidden Lake Asset Management opened 19 new positions and closed 14 in Q4 2024.
  • Hidden Lake Asset Management's portfolio value rose 22% quarter-over-quarter to $222M.

Based on Hidden Lake Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.