Asset Manager
← All Institutions
Hidden Lake Asset Management LP
Market Value
$202M
+102.1%
Holdings
38
+1
New Purchases
14
Added To
9
Closed
11
Reduced
4
Top 10 Concentration
63.5%
Turnover
65.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 8.63% | 0.00% | +8.63% | $17M |
| AFRM | 7.48% | 1.49% | +5.99% | $15M |
| UPST | 5.99% | 1.24% | +4.74% | $12M |
| LMND | 4.57% | 0.00% | +4.57% | $9M |
| FSLR | 4.00% | 0.00% | +4.00% | $8M |
| ARM | 3.73% | 0.00% | +3.73% | $8M |
| MSFT | 2.95% | 0.00% | +2.95% | $6M |
| RIOT | 2.86% | 0.00% | +2.86% | $6M |
| COIN | 2.49% | 0.00% | +2.49% | $5M |
| IREN | 2.10% | 0.00% | +2.10% | $4M |
| W | 1.88% | 0.00% | +1.88% | $4M |
| AVBP | 6.53% | 4.70% | +1.83% | $13M |
| AMD | 1.75% | 0.00% | +1.75% | $4M |
| TEM | 1.21% | 0.00% | +1.21% | $2M |
| RKLB | 0.84% | 0.00% | +0.84% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 7.09% | 14.96% | -7.87% | $14M |
| U | 0.00% | 7.66% | -7.66% | $0 |
| DKNG | 0.00% | 5.94% | -5.94% | $0 |
| JD | 0.00% | 5.81% | -5.81% | $0 |
| GTLB | 0.00% | 4.94% | -4.94% | $0 |
| SNOW | 3.66% | 8.19% | -4.53% | $7M |
| HUT.TO | 0.00% | 3.28% | -3.28% | $0 |
| NU | 0.00% | 3.15% | -3.15% | $0 |
| ADI | 0.00% | 2.47% | -2.47% | $0 |
| FUTU | 0.00% | 1.69% | -1.69% | $0 |
| TSM | 1.12% | 2.74% | -1.63% | $2M |
| TAL | 0.00% | 1.45% | -1.45% | $0 |
| API | 0.00% | 1.23% | -1.23% | $0 |
| WULF | 0.00% | 0.83% | -0.83% | $0 |
| RBLX | 6.76% | 7.09% | -0.33% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $32M | 15.8% |
| Large Cap | 20 | $110M | 54.1% |
| Mid Cap | 9 | $46M | 22.8% |
| Small Cap | 3 | $15M | 7.2% |
Portfolio Analytics
Avg Market Cap
$349.1B
Median Market Cap
$21.1B
Avg P/E
58.8
Median P/E
34.5
Avg Dividend Yield
0.00%
Avg Beta
2.09
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | 8.63% | 116,050 | $17M | $150.57 | — | +116,050 | — | NEW |
| 2 | AFRM | 7.48% | 218,969 | $15M | $69.14 | $14M | +185,889 | +561.9% | |
| 3 | SE | 7.09% | 89,680 | $14M | $159.94 | -$639K | -25,138 | -21.9% | |
| 4 | CFLT | 6.99% | 567,677 | $14M | $24.93 | $7M | +272,016 | +92.0% | |
| 5 | RBLX | 6.76% | 130,090 | $14M | $105.20 | $7M | +8,237 | +6.8% | |
| 6 | AVBP | 6.53% | 606,851 | $13M | $21.77 | $9M | +352,480 | +138.6% | |
| 7 | UPST | 5.99% | 187,345 | $12M | $64.68 | $11M | +160,283 | +592.3% | |
| 8 | MU | 5.49% | 90,175 | $11M | $123.25 | $6M | +30,625 | +51.4% | |
| 9 | LMND | 4.57% | 211,070 | $9M | $43.81 | — | +211,070 | — | NEW |
| 10 | FSLR | 4.00% | 48,905 | $8M | $165.54 | — | +48,905 | — | NEW |
| 11 | ARM | 3.73% | 46,620 | $8M | $161.74 | — | +46,620 | — | NEW |
| 12 | CORZ | 3.67% | 434,554 | $7M | $17.07 | $4M | -103,812 | -19.3% | |
| 13 | SNOW | 3.66% | 33,080 | $7M | $223.77 | -$795K | -23,005 | -41.0% | |
| 14 | MSFT | 2.95% | 12,020 | $6M | $497.41 | — | +12,020 | — | NEW |
| 15 | RIOT | 2.86% | 512,210 | $6M | $11.30 | — | +512,210 | — | NEW |
| 16 | GDS | 2.67% | 176,690 | $5M | $30.57 | $3M | +92,600 | +110.1% | |
| 17 | COIN | 2.49% | 14,365 | $5M | $350.49 | — | +14,365 | — | NEW |
| 18 | EQT | 2.36% | 82,025 | $5M | $58.32 | $3M | +46,335 | +129.8% | |
| 19 | IREN | 2.10% | 291,150 | $4M | $14.57 | — | +291,150 | — | NEW |
| 20 | W | 1.88% | 74,474 | $4M | $51.14 | — | +74,474 | — | NEW |
| 21 | AMD | 1.75% | 24,990 | $4M | $141.90 | — | +24,990 | — | NEW |
| 22 | HOOD | 1.70% | 36,749 | $3M | $93.63 | $2M | +9,895 | +36.9% | |
| 23 | TEM | 1.21% | 38,410 | $2M | $63.54 | — | +38,410 | — | NEW |
| 24 | TSM | 1.12% | 9,965 | $2M | $226.49 | -$489K | -6,575 | -39.8% | |
| 25 | RKLB | 0.84% | 47,788 | $2M | $35.77 | — | +47,788 | — | NEW |
| 26 | NVDA | 0.77% | 9,830 | $2M | $157.99 | — | +9,830 | — | NEW |
| 27 | TRUP | 0.71% | 26,126 | $1M | $55.35 | — | +26,126 | — | NEW |
| 28 | U | —% | — | — | — | -$8M | -391,540 | -100.0% | SOLD |
| 29 | JD | —% | — | — | — | -$6M | -141,430 | -100.0% | SOLD |
| 30 | TAL | —% | — | — | — | -$1M | -109,960 | -100.0% | SOLD |
| 31 | WULF | —% | — | — | — | -$831K | -304,549 | -100.0% | SOLD |
| 32 | API | —% | — | — | — | -$1M | -307,281 | -100.0% | SOLD |
| 33 | HUT.TO | —% | — | — | — | -$3M | -282,829 | -100.0% | SOLD |
| 34 | FUTU | —% | — | — | — | -$2M | -16,550 | -100.0% | SOLD |
| 35 | DKNG | —% | — | — | — | -$6M | -179,248 | -100.0% | SOLD |
| 36 | NU | —% | — | — | — | -$3M | -307,680 | -100.0% | SOLD |
| 37 | ADI | —% | — | — | — | -$2M | -12,250 | -100.0% | SOLD |
| 38 | GTLB | —% | — | — | — | -$5M | -105,283 | -100.0% | SOLD |
Options Breakdown
9 Calls
$54M Call Value
2 Puts
$110M Put Value
2.03 P/C Ratio