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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
-3.57%
1 Year Est. Return
+233.1%
3 Year Est. Return
+849.51%
5 Year Est. Return
+738.61%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$67.7M
Cap. Flow
-$33.3M
Cap. Flow %
-21.52%
Top 10 Hldgs %
71.58%
Holding
46
New
13
Increased
6
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$9.52M
2
U icon
Unity
U
+$8.84M
3
RBLX icon
Roblox
RBLX
+$7.66M
4
DKNG icon
DraftKings
DKNG
+$7.36M
5
CFLT
Confluent
CFLT
+$5.96M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$10.3M
2
CRM icon
Salesforce
CRM
+$9.18M
3
UPST icon
Upstart Holdings
UPST
+$8.38M
4
HON icon
Honeywell
HON
+$8.02M
5
CHWY icon
Chewy
CHWY
+$7.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.42%
2 Technology 30.18%
3 Consumer Discretionary 17.3%
4 Financials 8.29%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$42.2M 27.29%
90,000
+10,000
+13% +$5.08M
SE icon
2
Sea Limited
SE
$66.6B
$15M 9.69%
114,818
-12,195
-10% -$1.51M
SNOW icon
3
Snowflake
SNOW
$117B
$8.2M 5.3%
+56,085
New +$9.52M
U icon
4
Unity
U
$19.1B
$7.67M 4.96%
+391,540
New +$8.84M
RBLX icon
5
Roblox
RBLX
$36.6B
$7.1M 4.59%
+121,853
New +$7.66M
CFLT
6
DELISTED
Confluent
CFLT
$6.93M 4.48%
295,661
+205,831
+229% +$5.96M
NU icon
7
CALL
Nu Holdings
NU
$69.6B
$6.66M 4.3%
+650,000
New +$7.68M
DKNG icon
8
DraftKings
DKNG
$12.3B
$5.95M 3.85%
+179,248
New +$7.36M
JD icon
9
JD.com
JD
$36.8B
$5.82M 3.76%
141,430
-72,680
-34% -$2.92M
MU icon
10
Micron Technology
MU
$1.04T
$5.17M 3.35%
+59,550
New +$5.72M
GTLB icon
11
GitLab
GTLB
$8.21B
$4.95M 3.2%
105,283
+25,383
+32% +$1.55M
AVBP icon
12
ArriVent BioPharma
AVBP
$1.41B
$4.7M 3.04%
254,371
+69,766
+38% +$1.71M
BIDU icon
13
CALL
Baidu
BIDU
$31.4B
$4.37M 2.83%
+47,500
New +$4.26M
CORZ icon
14
Core Scientific
CORZ
$5.45B
$3.9M 2.52%
538,366
+106,666
+25% +$1.21M
HUT
15
Hut 8
HUT
$11.2B
$3.29M 2.13%
282,829
+18,139
+7% +$335K
NU icon
16
Nu Holdings
NU
$69.6B
$3.15M 2.04%
+307,680
New +$3.64M
TSM icon
17
TSMC
TSM
$2.17T
$2.75M 1.78%
16,540
-10,910
-40% -$2.12M
ADI icon
18
Analog Devices
ADI
$175B
$2.47M 1.6%
+12,250
New +$2.65M
GDS icon
19
GDS Holdings
GDS
$6.07B
$2.13M 1.38%
84,090
-179,184
-68% -$5.43M
EQT icon
20
EQT Corp
EQT
$33.3B
$1.91M 1.23%
+35,690
New +$1.82M
FUTU icon
21
Futu Holdings
FUTU
$15.6B
$1.69M 1.1%
+16,550
New +$1.69M
AFRM icon
22
Affirm
AFRM
$24.8B
$1.49M 0.97%
33,080
-17,261
-34% -$1.02M
TAL icon
23
TAL Education Group
TAL
$6.46B
$1.45M 0.94%
+109,960
New +$1.37M
KPLT icon
24
Katapult Holdings
KPLT
$785M
$1.26M 0.82%
123,566
-2,909
-2% -$29K
UPST icon
25
Upstart Holdings
UPST
$2.54B
$1.25M 0.81%
27,062
-134,768
-83% -$8.38M
1
2

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Hidden Lake Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hidden Lake Asset Management held 46 positions worth $155M, down 30% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hidden Lake Asset Management withdrew a net $33.3M in Q1 2025, closing 18 positions and reducing 9 holdings. Its most notable exit was Salesforce, an estimated $9.18M position sold in full.

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

Against the trend, Hidden Lake Asset Management opened a new position in Snowflake worth $8.2M.

  • Hidden Lake Asset Management's largest Q1 2025 buy was Snowflake: 56,085 shares worth $8.2M.
  • Hidden Lake Asset Management added most to Confluent in Q1 2025, an estimated $5.96M increase.
  • Hidden Lake Asset Management's biggest Q1 2025 reduction was Robinhood, cutting an estimated $10.3M.
  • Hidden Lake Asset Management fully exited Salesforce in Q1 2025, selling an estimated $9.18M.
  • Hidden Lake Asset Management's ten largest holdings make up 72% of its $155M portfolio in Q1 2025.
  • Hidden Lake Asset Management opened 13 new positions and closed 18 in Q1 2025.
  • Hidden Lake Asset Management's portfolio value fell 30% quarter-over-quarter to $155M.

Based on Hidden Lake Asset Management's 13F filing for Q1 2025, filed 15 May 2025.