Asset Manager
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Hidden Lake Asset Management LP
Market Value
$250M
+23.7%
Holdings
56
+17
New Purchases
29
Added To
1
Closed
19
Reduced
7
Top 10 Concentration
49.4%
Turnover
85.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 6.38% | 0.00% | +6.38% | $16M |
| CRWV | 5.92% | 0.00% | +5.92% | $15M |
| WIX | 5.49% | 0.00% | +5.49% | $14M |
| AAPL | 5.14% | 0.00% | +5.14% | $13M |
| SPOT | 4.56% | 0.00% | +4.56% | $11M |
| BE | 4.08% | 0.00% | +4.08% | $10M |
| CHWY | 3.90% | 0.00% | +3.90% | $10M |
| DUOL | 3.79% | 0.00% | +3.79% | $9M |
| DASH | 3.07% | 0.00% | +3.07% | $8M |
| AMZN | 2.95% | 0.00% | +2.95% | $7M |
| GOOG | 2.68% | 0.00% | +2.68% | $7M |
| NU | 2.63% | 0.00% | +2.63% | $7M |
| BIDU | 2.50% | 0.00% | +2.50% | $6M |
| BABA | 2.47% | 0.00% | +2.47% | $6M |
| ETSY | 2.46% | 0.00% | +2.46% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 0.00% | 8.63% | -8.63% | $0 |
| CFLT | 0.00% | 6.99% | -6.99% | $0 |
| UPST | 0.00% | 5.99% | -5.99% | $0 |
| MU | 0.00% | 5.49% | -5.49% | $0 |
| AFRM | 2.43% | 7.48% | -5.05% | $6M |
| AVBP | 2.31% | 6.53% | -4.21% | $6M |
| FSLR | 0.00% | 4.00% | -4.00% | $0 |
| LMND | 0.71% | 4.57% | -3.86% | $2M |
| ARM | 0.00% | 3.73% | -3.73% | $0 |
| CORZ | 0.00% | 3.67% | -3.67% | $0 |
| SNOW | 0.00% | 3.66% | -3.66% | $0 |
| MSFT | 0.00% | 2.95% | -2.95% | $0 |
| RIOT | 0.00% | 2.86% | -2.86% | $0 |
| SE | 4.52% | 7.09% | -2.57% | $11M |
| COIN | 0.00% | 2.49% | -2.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $33M | 13.2% |
| Large Cap | 26 | $130M | 51.8% |
| Mid Cap | 15 | $70M | 27.8% |
| Small Cap | 5 | $18M | 7.1% |
Portfolio Analytics
Avg Market Cap
$497.6B
Median Market Cap
$26.1B
Avg P/E
67.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
2.08
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 6.38% | 120,847 | $16M | $132.17 | — | +120,847 | — | NEW |
| 2 | CRWV | 5.92% | 108,247 | $15M | $136.85 | — | +108,247 | — | NEW |
| 3 | RBLX | 5.58% | 100,917 | $14M | $138.52 | $294K | -29,173 | -22.4% | |
| 4 | WIX | 5.49% | 77,336 | $14M | $177.63 | — | +77,336 | — | NEW |
| 5 | AAPL | 5.14% | 50,555 | $13M | $254.63 | — | +50,555 | — | NEW |
| 6 | SPOT | 4.56% | 16,343 | $11M | $698.00 | — | +16,343 | — | NEW |
| 7 | SE | 4.52% | 63,291 | $11M | $178.73 | -$3M | -26,389 | -29.4% | |
| 8 | BE | 4.08% | 120,915 | $10M | $84.57 | — | +120,915 | — | NEW |
| 9 | CHWY | 3.90% | 241,381 | $10M | $40.45 | — | +241,381 | — | NEW |
| 10 | DUOL | 3.79% | 29,456 | $9M | $321.84 | — | +29,456 | — | NEW |
| 11 | GDS | 3.18% | 205,496 | $8M | $38.70 | $3M | +28,806 | +16.3% | |
| 12 | DASH | 3.07% | 28,293 | $8M | $271.99 | — | +28,293 | — | NEW |
| 13 | AMZN | 2.95% | 33,597 | $7M | $219.57 | — | +33,597 | — | NEW |
| 14 | GOOG | 2.68% | 27,563 | $7M | $243.55 | — | +27,563 | — | NEW |
| 15 | NU | 2.63% | 411,415 | $7M | $16.01 | — | +411,415 | — | NEW |
| 16 | BIDU | 2.50% | 47,511 | $6M | $131.77 | — | +47,511 | — | NEW |
| 17 | BABA | 2.47% | 34,617 | $6M | $178.73 | — | +34,617 | — | NEW |
| 18 | ETSY | 2.46% | 92,767 | $6M | $66.39 | — | +92,767 | — | NEW |
| 19 | VNET | 2.45% | 594,859 | $6M | $10.33 | — | +594,859 | — | NEW |
| 20 | AFRM | 2.43% | 83,222 | $6M | $73.08 | -$9M | -135,747 | -62.0% | |
| 21 | AVBP | 2.31% | 314,036 | $6M | $18.45 | -$7M | -292,815 | -48.2% | |
| 22 | APP | 2.22% | 7,721 | $6M | $718.54 | — | +7,721 | — | NEW |
| 23 | MDB | 2.19% | 17,689 | $5M | $310.38 | — | +17,689 | — | NEW |
| 24 | PTON | 2.14% | 594,102 | $5M | $9.00 | — | +594,102 | — | NEW |
| 25 | HUT | 1.77% | 127,457 | $4M | $34.81 | — | +127,457 | — | NEW |
| 26 | Z | 1.65% | 53,560 | $4M | $77.05 | — | +53,560 | — | NEW |
| 27 | ESTC | 1.50% | 44,564 | $4M | $84.49 | — | +44,564 | — | NEW |
| 28 | GTLB | 1.50% | 83,468 | $4M | $45.08 | — | +83,468 | — | NEW |
| 29 | U | 1.50% | 93,863 | $4M | $40.04 | — | +93,863 | — | NEW |
| 30 | OPRA | 1.31% | 158,450 | $3M | $20.64 | — | +158,450 | — | NEW |
| 31 | UWMC | 1.07% | 440,785 | $3M | $6.09 | — | +440,785 | — | NEW |
| 32 | RKT | 0.98% | 126,172 | $2M | $19.38 | — | +126,172 | — | NEW |
| 33 | BULL | 0.91% | 154,370 | $2M | $14.79 | — | +154,370 | — | NEW |
| 34 | TEM | 0.74% | 23,095 | $2M | $80.71 | -$577K | -15,315 | -39.9% | |
| 35 | LMND | 0.71% | 33,109 | $2M | $53.53 | -$7M | -177,961 | -84.3% | |
| 36 | IREN | 0.70% | 37,284 | $2M | $46.93 | -$2M | -253,866 | -87.2% | |
| 37 | OPEN | 0.61% | 191,248 | $2M | $7.97 | — | +191,248 | — | NEW |
| 38 | UPST | —% | — | — | — | -$12M | -187,345 | -100.0% | SOLD |
| 39 | SNOW | —% | — | — | — | -$7M | -33,080 | -100.0% | SOLD |
| 40 | HOOD | —% | — | — | — | -$3M | -36,749 | -100.0% | SOLD |
| 41 | AMD | —% | — | — | — | -$4M | -24,990 | -100.0% | SOLD |
| 42 | FSLR | —% | — | — | — | -$8M | -48,905 | -100.0% | SOLD |
| 43 | EQT | —% | — | — | — | -$5M | -82,025 | -100.0% | SOLD |
| 44 | TRUP | —% | — | — | — | -$1M | -26,126 | -100.0% | SOLD |
| 45 | NVDA | —% | — | — | — | -$2M | -9,830 | -100.0% | SOLD |
| 46 | CORZ | —% | — | — | — | -$7M | -434,554 | -100.0% | SOLD |
| 47 | RKLB | —% | — | — | — | -$2M | -47,788 | -100.0% | SOLD |
| 48 | TSM | —% | — | — | — | -$2M | -9,965 | -100.0% | SOLD |
| 49 | COIN | —% | — | — | — | -$5M | -14,365 | -100.0% | SOLD |
| 50 | CFLT | —% | — | — | — | -$14M | -567,677 | -100.0% | SOLD |
| 51 | RIOT | —% | — | — | — | -$6M | -512,210 | -100.0% | SOLD |
| 52 | ARM | —% | — | — | — | -$8M | -46,620 | -100.0% | SOLD |
| 53 | W | —% | — | — | — | -$4M | -74,474 | -100.0% | SOLD |
| 54 | RDDT | —% | — | — | — | -$17M | -116,050 | -100.0% | SOLD |
| 55 | MU | —% | — | — | — | -$11M | -90,175 | -100.0% | SOLD |
| 56 | MSFT | —% | — | — | — | -$6M | -12,020 | -100.0% | SOLD |
Options Breakdown
9 Calls
$34M Call Value
4 Puts
$498M Put Value
14.49 P/C Ratio