HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-2.34%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-31%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
43
New
11
Increased
5
Reduced
9
Closed
14
Top Buys
| 1 |
Snowflake
SNOW
|
$8.2M |
| 2 |
Unity
U
|
$7.67M |
| 3 |
Roblox
RBLX
|
$7.1M |
| 4 |
DraftKings
DKNG
|
$5.95M |
| 5 |
Micron Technology
MU
|
$5.17M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.18M |
| 2 |
Robinhood
HOOD
|
$8.98M |
| 3 |
Honeywell
HON
|
$8.02M |
| 4 |
Chewy
CHWY
|
$7.77M |
| 5 |
KE Holdings
BEKE
|
$6.55M |
Sector Composition
| 1 | Technology | 47.49% |
| 2 | Consumer Discretionary | 26.38% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $15M | 9.69% |
114,818
-12,195
| -10% | -$1.59M |
|
|
2
Snowflake
SNOW
$79.6B
| $8.2M | 5.3% |
+56,085
| New | +$8.2M |
|
|
3
Unity
U
$16.7B
| $7.67M | 4.96% |
+391,540
| New | +$7.67M |
|
|
4
Roblox
RBLX
$86.4B
| $7.1M | 4.59% |
+121,853
| New | +$7.1M |
|
5
Confluent
CFLT
$6.85B
| $6.93M | 4.48% |
295,661
+205,831
| +229% | +$4.82M |
|
|
6
DraftKings
DKNG
$23.8B
| $5.95M | 3.85% |
+179,248
| New | +$5.95M |
|
7
JD.com
JD
$44.1B
| $5.82M | 3.76% |
141,430
-72,680
| -34% | -$2.99M |
|
|
8
Micron Technology
MU
$133B
| $5.17M | 3.35% |
+59,550
| New | +$5.17M |
|
9
GitLab
GTLB
$7.93B
| $4.95M | 3.2% |
105,283
+25,383
| +32% | +$1.19M |
|
10
ArriVent BioPharma
AVBP
$776M
| $4.7M | 3.04% |
254,371
+69,766
| +38% | +$1.29M |
|
11
Core Scientific
CORZ
$4.38B
| $3.9M | 2.52% |
538,366
+106,666
| +25% | +$772K |
|
|
HUT
12
Hut 8
HUT
$2.82B
| $3.29M | 2.13% |
282,829
+18,139
| +7% | +$211K |
|
13
Nu Holdings
NU
$71.5B
| $3.15M | 2.04% |
+307,680
| New | +$3.15M |
|
14
TSMC
TSM
$1.2T
| $2.75M | 1.78% |
16,540
-10,910
| -40% | -$1.81M |
|
15
Analog Devices
ADI
$124B
| $2.47M | 1.6% |
+12,250
| New | +$2.47M |
|
16
GDS Holdings
GDS
$6.62B
| $2.13M | 1.38% |
84,090
-179,184
| -68% | -$4.54M |
|
17
EQT Corp
EQT
$32.4B
| $1.91M | 1.23% |
+35,690
| New | +$1.91M |
|
18
Futu Holdings
FUTU
$25.8B
| $1.69M | 1.1% |
+16,550
| New | +$1.69M |
|
19
Affirm
AFRM
$28.8B
| $1.49M | 0.97% |
33,080
-17,261
| -34% | -$780K |
|
20
TAL Education Group
TAL
$6.46B
| $1.45M | 0.94% |
+109,960
| New | +$1.45M |
|
21
Katapult Holdings
KPLT
$68.5M
| $1.26M | 0.82% |
123,566
-2,909
| -2% | -$29.8K |
|
22
Upstart Holdings
UPST
$7.05B
| $1.25M | 0.81% |
27,062
-134,768
| -83% | -$6.2M |
|
|
API
23
Agora
API
$313M
| $1.24M | 0.8% |
+307,281
| New | +$1.24M |
|
|
24
Robinhood
HOOD
$92.4B
| $1.12M | 0.72% |
26,854
-215,656
| -89% | -$8.98M |
|
25
TeraWulf
WULF
$3.71B
| $831K | 0.54% |
304,549
-1,297,441
| -81% | -$3.54M |
|