HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $250M
1-Year Est. Return 62.98%
This Quarter Est. Return
1 Year Est. Return
+62.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$10.4M
4
LMND icon
Lemonade
LMND
+$9.25M
5
FSLR icon
First Solar
FSLR
+$8.1M

Top Sells

1
+$7.67M
2
+$5.95M
3
+$5.82M
4
SNOW icon
Snowflake
SNOW
+$5.15M
5
GTLB icon
GitLab
GTLB
+$4.95M

Sector Composition

1 Technology 44.03%
2 Financials 20.31%
3 Communication Services 15.31%
4 Consumer Discretionary 8.92%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$36.6B
$17.5M 4.76%
+116,050
AFRM icon
2
Affirm
AFRM
$23.3B
$15.1M 4.12%
218,969
+185,889
SE icon
3
Sea Limited
SE
$83.4B
$14.3M 3.9%
89,680
-25,138
CFLT icon
4
Confluent
CFLT
$8.15B
$14.2M 3.85%
567,677
+272,016
RBLX icon
5
Roblox
RBLX
$71.8B
$13.7M 3.73%
130,090
+8,237
AVBP icon
6
ArriVent BioPharma
AVBP
$854M
$13.2M 3.6%
606,851
+352,480
UPST icon
7
Upstart Holdings
UPST
$3.77B
$12.1M 3.3%
187,345
+160,283
MU icon
8
Micron Technology
MU
$277B
$11.1M 3.03%
90,175
+30,625
LMND icon
9
Lemonade
LMND
$5.27B
$9.25M 2.52%
+211,070
FSLR icon
10
First Solar
FSLR
$27.2B
$8.1M 2.2%
+48,905
ARM icon
11
Arm
ARM
$148B
$7.54M 2.05%
+46,620
CORZ icon
12
Core Scientific
CORZ
$4.63B
$7.42M 2.02%
434,554
-103,812
SNOW icon
13
Snowflake
SNOW
$87.1B
$7.4M 2.01%
33,080
-23,005
MSFT icon
14
Microsoft
MSFT
$3.79T
$5.98M 1.63%
+12,020
RIOT icon
15
Riot Platforms
RIOT
$5.19B
$5.79M 1.58%
+512,210
GDS icon
16
GDS Holdings
GDS
$5.68B
$5.4M 1.47%
176,690
+92,600
COIN icon
17
Coinbase
COIN
$76.6B
$5.03M 1.37%
+14,365
EQT icon
18
EQT Corp
EQT
$37.4B
$4.78M 1.3%
82,025
+46,335
IREN icon
19
Iris Energy
IREN
$13.1B
$4.24M 1.15%
+291,150
W icon
20
Wayfair
W
$13.3B
$3.81M 1.04%
+74,474
AMD icon
21
Advanced Micro Devices
AMD
$402B
$3.55M 0.97%
+24,990
HOOD icon
22
Robinhood
HOOD
$110B
$3.44M 0.94%
36,749
+9,895
TEM
23
Tempus AI
TEM
$12.2B
$2.44M 0.66%
+38,410
TSM icon
24
TSMC
TSM
$1.48T
$2.26M 0.61%
9,965
-6,575
RKLB icon
25
Rocket Lab Corp
RKLB
$24.3B
$1.71M 0.47%
+47,788
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