Asset Manager
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Hidden Lake Asset Management LP
Market Value
$183M
-26.7%
Holdings
52
-4
New Purchases
15
Added To
7
Closed
22
Reduced
8
Top 10 Concentration
65.4%
Turnover
71.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 14.09% | 2.95% | +11.14% | $26M |
| NVDA | 8.77% | 0.00% | +8.77% | $16M |
| UPST | 7.54% | 0.00% | +7.54% | $14M |
| GRAB | 6.24% | 0.00% | +6.24% | $11M |
| SE | 9.59% | 4.52% | +5.07% | $18M |
| FIGR | 4.19% | 0.00% | +4.19% | $8M |
| WULF | 3.72% | 0.00% | +3.72% | $7M |
| LITE | 3.19% | 0.00% | +3.19% | $6M |
| SATS | 3.07% | 0.00% | +3.07% | $6M |
| DKNG | 2.22% | 0.00% | +2.22% | $4M |
| EBAY | 2.15% | 0.00% | +2.15% | $4M |
| ASTS | 1.78% | 0.00% | +1.78% | $3M |
| ROKU | 1.75% | 0.00% | +1.75% | $3M |
| LMND | 2.45% | 0.71% | +1.74% | $4M |
| BABA | 4.13% | 2.47% | +1.65% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 0.00% | 6.38% | -6.38% | $0 |
| CRWV | 0.00% | 5.92% | -5.92% | $0 |
| WIX | 0.00% | 5.49% | -5.49% | $0 |
| AAPL | 0.00% | 5.14% | -5.14% | $0 |
| RBLX | 0.89% | 5.58% | -4.70% | $2M |
| SPOT | 0.00% | 4.56% | -4.56% | $0 |
| CHWY | 0.00% | 3.90% | -3.90% | $0 |
| DUOL | 0.00% | 3.79% | -3.79% | $0 |
| DASH | 0.00% | 3.07% | -3.07% | $0 |
| GOOG | 0.00% | 2.68% | -2.68% | $0 |
| NU | 0.00% | 2.63% | -2.63% | $0 |
| AFRM | 0.00% | 2.43% | -2.43% | $0 |
| BE | 1.80% | 4.08% | -2.28% | $3M |
| MDB | 0.00% | 2.19% | -2.19% | $0 |
| PTON | 0.00% | 2.14% | -2.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $50M | 27.0% |
| Large Cap | 25 | $75M | 41.0% |
| Mid Cap | 18 | $51M | 27.8% |
| Small Cap | 4 | $8M | 4.2% |
Portfolio Analytics
Avg Market Cap
$364.0B
Median Market Cap
$14.4B
Avg P/E
61.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.90
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 14.09% | 111,986 | $26M | $230.82 | $18M | +78,389 | +233.3% | |
| 2 | SE | 9.59% | 137,916 | $18M | $127.57 | $6M | +74,625 | +117.9% | |
| 3 | NVDA | 8.77% | 86,287 | $16M | $186.50 | — | +86,287 | — | NEW |
| 4 | UPST | 7.54% | 316,586 | $14M | $43.73 | — | +316,586 | — | NEW |
| 5 | GRAB | 6.24% | 2,296,054 | $11M | $4.99 | — | +2,296,054 | — | NEW |
| 6 | FIGR | 4.19% | 188,038 | $8M | $40.84 | — | +188,038 | — | NEW |
| 7 | BABA | 4.13% | 51,654 | $8M | $146.58 | $1M | +17,037 | +49.2% | |
| 8 | ETSY | 3.95% | 130,850 | $7M | $55.44 | $1M | +38,083 | +41.0% | |
| 9 | WULF | 3.72% | 594,476 | $7M | $11.49 | — | +594,476 | — | NEW |
| 10 | LITE | 3.19% | 15,868 | $6M | $368.59 | — | +15,868 | — | NEW |
| 11 | SATS | 3.07% | 51,891 | $6M | $108.70 | — | +51,891 | — | NEW |
| 12 | U | 2.57% | 106,946 | $5M | $44.17 | $966K | +13,083 | +13.9% | |
| 13 | VNET | 2.53% | 549,205 | $5M | $8.46 | -$1M | -45,654 | -7.7% | |
| 14 | LMND | 2.45% | 63,032 | $4M | $71.18 | $3M | +29,923 | +90.4% | |
| 15 | DKNG | 2.22% | 118,205 | $4M | $34.46 | — | +118,205 | — | NEW |
| 16 | EBAY | 2.15% | 45,211 | $4M | $87.10 | — | +45,211 | — | NEW |
| 17 | RKT | 1.94% | 183,869 | $4M | $19.36 | $1M | +57,697 | +45.7% | |
| 18 | BE | 1.80% | 38,091 | $3M | $86.89 | -$7M | -82,824 | -68.5% | |
| 19 | ASTS | 1.78% | 45,031 | $3M | $72.63 | — | +45,031 | — | NEW |
| 20 | ROKU | 1.75% | 29,675 | $3M | $108.49 | — | +29,675 | — | NEW |
| 21 | AVBP | 1.67% | 152,448 | $3M | $20.12 | -$3M | -161,588 | -51.5% | |
| 22 | GDS | 1.67% | 87,877 | $3M | $34.90 | -$5M | -117,619 | -57.2% | |
| 23 | HUT | 1.62% | 64,710 | $3M | $45.94 | -$1M | -62,747 | -49.2% | |
| 24 | BIDU | 1.52% | 21,282 | $3M | $130.66 | -$3M | -26,229 | -55.2% | |
| 25 | SNPS | 1.33% | 5,191 | $2M | $469.72 | — | +5,191 | — | NEW |
| 26 | PATH | 1.03% | 115,159 | $2M | $16.39 | — | +115,159 | — | NEW |
| 27 | ZETA | 1.02% | 92,337 | $2M | $20.35 | — | +92,337 | — | NEW |
| 28 | RBLX | 0.89% | 20,119 | $2M | $81.03 | -$12M | -80,798 | -80.1% | |
| 29 | APP | 0.84% | 2,275 | $2M | $673.82 | -$4M | -5,446 | -70.5% | |
| 30 | W | 0.73% | 13,419 | $1M | $100.41 | — | +13,419 | — | NEW |
| 31 | DASH | —% | — | — | — | -$8M | -28,293 | -100.0% | SOLD |
| 32 | CHWY | —% | — | — | — | -$10M | -241,381 | -100.0% | SOLD |
| 33 | Z | —% | — | — | — | -$4M | -53,560 | -100.0% | SOLD |
| 34 | AFRM | —% | — | — | — | -$6M | -83,222 | -100.0% | SOLD |
| 35 | OPRA | —% | — | — | — | -$3M | -158,450 | -100.0% | SOLD |
| 36 | OPEN | —% | — | — | — | -$2M | -191,248 | -100.0% | SOLD |
| 37 | PTON | —% | — | — | — | -$5M | -594,102 | -100.0% | SOLD |
| 38 | SPOT | —% | — | — | — | -$11M | -16,343 | -100.0% | SOLD |
| 39 | IREN | —% | — | — | — | -$2M | -37,284 | -100.0% | SOLD |
| 40 | NU | —% | — | — | — | -$7M | -411,415 | -100.0% | SOLD |
| 41 | PDD | —% | — | — | — | -$16M | -120,847 | -100.0% | SOLD |
| 42 | GOOG | —% | — | — | — | -$7M | -27,563 | -100.0% | SOLD |
| 43 | CRWV | —% | — | — | — | -$15M | -108,247 | -100.0% | SOLD |
| 44 | ESTC | —% | — | — | — | -$4M | -44,564 | -100.0% | SOLD |
| 45 | DUOL | —% | — | — | — | -$9M | -29,456 | -100.0% | SOLD |
| 46 | UWMC | —% | — | — | — | -$3M | -440,785 | -100.0% | SOLD |
| 47 | BULL | —% | — | — | — | -$2M | -154,370 | -100.0% | SOLD |
| 48 | TEM | —% | — | — | — | -$2M | -23,095 | -100.0% | SOLD |
| 49 | MDB | —% | — | — | — | -$5M | -17,689 | -100.0% | SOLD |
| 50 | GTLB | —% | — | — | — | -$4M | -83,468 | -100.0% | SOLD |
| 51 | AAPL | —% | — | — | — | -$13M | -50,555 | -100.0% | SOLD |
| 52 | WIX | —% | — | — | — | -$14M | -77,336 | -100.0% | SOLD |
Options Breakdown
4 Calls
$7M Call Value
4 Puts
$205M Put Value
27.95 P/C Ratio