HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 63.21%
This Quarter Est. Return
1 Year Est. Return
+63.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.67M
3
+$7.1M
4
DKNG icon
DraftKings
DKNG
+$5.95M
5
MU icon
Micron Technology
MU
+$5.17M

Top Sells

1
+$9.18M
2
+$8.98M
3
+$8.02M
4
CHWY icon
Chewy
CHWY
+$7.77M
5
BEKE icon
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$94.8B
$15M 9.69%
114,818
-12,195
SNOW icon
2
Snowflake
SNOW
$81.6B
$8.2M 5.3%
+56,085
U icon
3
Unity
U
$14.9B
$7.67M 4.96%
+391,540
RBLX icon
4
Roblox
RBLX
$92.1B
$7.1M 4.59%
+121,853
CFLT icon
5
Confluent
CFLT
$7.73B
$6.93M 4.48%
295,661
+205,831
DKNG icon
6
DraftKings
DKNG
$16.9B
$5.95M 3.85%
+179,248
JD icon
7
JD.com
JD
$46.9B
$5.82M 3.76%
141,430
-72,680
MU icon
8
Micron Technology
MU
$227B
$5.17M 3.35%
+59,550
GTLB icon
9
GitLab
GTLB
$7.56B
$4.95M 3.2%
105,283
+25,383
AVBP icon
10
ArriVent BioPharma
AVBP
$792M
$4.7M 3.04%
254,371
+69,766
CORZ icon
11
Core Scientific
CORZ
$5.84B
$3.9M 2.52%
538,366
+106,666
HUT
12
Hut 8
HUT
$5.11B
$3.29M 2.13%
282,829
+18,139
NU icon
13
Nu Holdings
NU
$72.5B
$3.15M 2.04%
+307,680
TSM icon
14
TSMC
TSM
$1.53T
$2.75M 1.78%
16,540
-10,910
ADI icon
15
Analog Devices
ADI
$119B
$2.47M 1.6%
+12,250
GDS icon
16
GDS Holdings
GDS
$6.27B
$2.13M 1.38%
84,090
-179,184
EQT icon
17
EQT Corp
EQT
$33.7B
$1.91M 1.23%
+35,690
FUTU icon
18
Futu Holdings
FUTU
$22.8B
$1.69M 1.1%
+16,550
AFRM icon
19
Affirm
AFRM
$22.1B
$1.49M 0.97%
33,080
-17,261
TAL icon
20
TAL Education Group
TAL
$6.75B
$1.45M 0.94%
+109,960
KPLT icon
21
Katapult Holdings
KPLT
$51.2M
$1.26M 0.82%
123,566
-2,909
UPST icon
22
Upstart Holdings
UPST
$4.47B
$1.25M 0.81%
27,062
-134,768
API
23
Agora
API
$316M
$1.24M 0.8%
+307,281
HOOD icon
24
Robinhood
HOOD
$115B
$1.12M 0.72%
26,854
-215,656
WULF icon
25
TeraWulf
WULF
$5.71B
$831K 0.54%
304,549
-1,297,441
1
2