HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 102.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$11.6M
4
SPOT icon
Spotify
SPOT
+$11.4M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$12.1M
4
MU icon
Micron Technology
MU
+$11.1M
5
AFRM icon
Affirm
AFRM
+$10.3M

Sector Composition

1 Technology 33.58%
2 Consumer Discretionary 27.89%
3 Communication Services 20.49%
4 Financials 10.29%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$142B
$16M 6.38%
+120,847
CRWV
2
CoreWeave Inc
CRWV
$65.5B
$14.8M 5.92%
+108,247
RBLX icon
3
Roblox
RBLX
$42.7B
$14M 5.58%
100,917
-29,173
WIX icon
4
WIX.com
WIX
$4.5B
$13.7M 5.49%
+77,336
AAPL icon
5
Apple
AAPL
$4.01T
$12.9M 5.14%
+50,555
SPOT icon
6
Spotify
SPOT
$108B
$11.4M 4.56%
+16,343
SE icon
7
Sea Limited
SE
$52.9B
$11.3M 4.52%
63,291
-26,389
BE icon
8
Bloom Energy
BE
$65.3B
$10.2M 4.08%
+120,915
CHWY icon
9
Chewy
CHWY
$11.6B
$9.76M 3.9%
+241,381
DUOL icon
10
Duolingo
DUOL
$4.8B
$9.48M 3.79%
+29,456
GDS icon
11
GDS Holdings
GDS
$8.65B
$7.95M 3.18%
205,496
+28,806
DASH icon
12
DoorDash
DASH
$79.5B
$7.7M 3.07%
+28,293
AMZN icon
13
Amazon
AMZN
$2.75T
$7.38M 2.95%
+33,597
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.09T
$6.71M 2.68%
+27,563
NU icon
15
Nu Holdings
NU
$72.2B
$6.59M 2.63%
+411,415
BIDU icon
16
Baidu
BIDU
$41.9B
$6.26M 2.5%
+47,511
BABA icon
17
Alibaba
BABA
$327B
$6.19M 2.47%
+34,617
ETSY icon
18
Etsy
ETSY
$6.2B
$6.16M 2.46%
+92,767
VNET
19
VNET Group
VNET
$2.5B
$6.14M 2.45%
+594,859
AFRM icon
20
Affirm
AFRM
$22.2B
$6.08M 2.43%
83,222
-135,747
AVBP icon
21
ArriVent BioPharma
AVBP
$1.37B
$5.79M 2.31%
314,036
-292,815
APP icon
22
Applovin
APP
$163B
$5.55M 2.22%
+7,721
MDB icon
23
MongoDB
MDB
$21B
$5.49M 2.19%
+17,689
PTON icon
24
Peloton Interactive
PTON
$2.13B
$5.35M 2.14%
+594,102
HUT
25
Hut 8
HUT
$8.95B
$4.44M 1.77%
+127,457
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