Asset Manager
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Hidden Lake Asset Management LP
Market Value
$151M
-17.8%
Holdings
41
-11
New Purchases
11
Added To
4
Closed
21
Reduced
5
Top 10 Concentration
70.7%
Turnover
78.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| W | 10.99% | 0.73% | +10.26% | $17M |
| EQIX | 9.37% | 0.00% | +9.37% | $14M |
| AMD | 7.69% | 0.00% | +7.69% | $12M |
| U | 9.62% | 2.57% | +7.04% | $15M |
| AKAM | 5.61% | 0.00% | +5.61% | $8M |
| ZM | 5.19% | 0.00% | +5.19% | $8M |
| TER | 5.11% | 0.00% | +5.11% | $8M |
| VNET | 7.37% | 2.53% | +4.83% | $11M |
| TSEM | 4.71% | 0.00% | +4.71% | $7M |
| ARM | 4.55% | 0.00% | +4.55% | $7M |
| STM | 4.39% | 0.00% | +4.39% | $7M |
| NET | 4.39% | 0.00% | +4.39% | $7M |
| AMAT | 2.69% | 0.00% | +2.69% | $4M |
| GDS | 3.80% | 1.67% | +2.12% | $6M |
| VECO | 1.13% | 0.00% | +1.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 14.09% | -14.09% | $0 |
| NVDA | 0.00% | 8.77% | -8.77% | $0 |
| UPST | 0.00% | 7.54% | -7.54% | $0 |
| GRAB | 1.01% | 6.24% | -5.23% | $2M |
| SE | 5.06% | 9.59% | -4.53% | $8M |
| BABA | 0.00% | 4.13% | -4.13% | $0 |
| ETSY | 0.00% | 3.95% | -3.95% | $0 |
| LITE | 0.00% | 3.19% | -3.19% | $0 |
| SATS | 0.00% | 3.07% | -3.07% | $0 |
| LMND | 0.00% | 2.45% | -2.45% | $0 |
| FIGR | 1.74% | 4.19% | -2.44% | $3M |
| DKNG | 0.00% | 2.22% | -2.22% | $0 |
| EBAY | 0.00% | 2.15% | -2.15% | $0 |
| RKT | 0.00% | 1.94% | -1.94% | $0 |
| ASTS | 0.00% | 1.78% | -1.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $23M | 14.9% |
| Large Cap | 23 | $102M | 67.9% |
| Mid Cap | 10 | $15M | 9.8% |
| Small Cap | 2 | $11M | 7.4% |
Portfolio Analytics
Avg Market Cap
$282.3B
Median Market Cap
$27.2B
Avg P/E
73.7
Median P/E
37.5
Avg Dividend Yield
0.00%
Avg Beta
1.76
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | W | 10.99% | 220,489 | $17M | $75.21 | $15M | +207,070 | +1543.1% | |
| 2 | U | 9.62% | 661,362 | $15M | $21.94 | $10M | +554,416 | +518.4% | |
| 3 | EQIX | 9.37% | 14,429 | $14M | $980.24 | — | +14,429 | — | NEW |
| 4 | AMD | 7.69% | 57,010 | $12M | $203.43 | — | +57,010 | — | NEW |
| 5 | VNET | 7.37% | 1,324,730 | $11M | $8.39 | $6M | +775,525 | +141.2% | |
| 6 | AKAM | 5.61% | 73,721 | $8M | $114.85 | — | +73,721 | — | NEW |
| 7 | ZM | 5.19% | 97,356 | $8M | $80.39 | — | +97,356 | — | NEW |
| 8 | TER | 5.11% | 26,026 | $8M | $296.46 | — | +26,026 | — | NEW |
| 9 | SE | 5.06% | 92,253 | $8M | $82.81 | -$10M | -45,663 | -33.1% | |
| 10 | TSEM | 4.71% | 40,464 | $7M | $175.48 | — | +40,464 | — | NEW |
| 11 | ARM | 4.55% | 45,366 | $7M | $151.28 | — | +45,366 | — | NEW |
| 12 | STM | 4.39% | 191,750 | $7M | $34.55 | — | +191,750 | — | NEW |
| 13 | NET | 4.39% | 32,107 | $7M | $206.34 | — | +32,107 | — | NEW |
| 14 | GDS | 3.80% | 142,149 | $6M | $40.29 | $3M | +54,272 | +61.8% | |
| 15 | WULF | 3.13% | 327,758 | $5M | $14.43 | -$2M | -266,718 | -44.9% | |
| 16 | AMAT | 2.69% | 11,880 | $4M | $341.79 | — | +11,880 | — | NEW |
| 17 | BE | 2.45% | 27,337 | $4M | $135.49 | $394K | -10,754 | -28.2% | |
| 18 | FIGR | 1.74% | 77,424 | $3M | $33.95 | -$5M | -110,614 | -58.8% | |
| 19 | VECO | 1.13% | 50,276 | $2M | $33.86 | — | +50,276 | — | NEW |
| 20 | GRAB | 1.01% | 416,206 | $2M | $3.66 | -$10M | -1,879,848 | -81.9% | |
| 21 | BIDU | —% | — | — | — | -$3M | -21,282 | -100.0% | SOLD |
| 22 | LITE | —% | — | — | — | -$6M | -15,868 | -100.0% | SOLD |
| 23 | BABA | —% | — | — | — | -$8M | -51,654 | -100.0% | SOLD |
| 24 | UPST | —% | — | — | — | -$14M | -316,586 | -100.0% | SOLD |
| 25 | RBLX | —% | — | — | — | -$2M | -20,119 | -100.0% | SOLD |
| 26 | ASTS | —% | — | — | — | -$3M | -45,031 | -100.0% | SOLD |
| 27 | RKT | —% | — | — | — | -$4M | -183,869 | -100.0% | SOLD |
| 28 | AVBP | —% | — | — | — | -$3M | -152,448 | -100.0% | SOLD |
| 29 | ZETA | —% | — | — | — | -$2M | -92,337 | -100.0% | SOLD |
| 30 | LMND | —% | — | — | — | -$4M | -63,032 | -100.0% | SOLD |
| 31 | PATH | —% | — | — | — | -$2M | -115,159 | -100.0% | SOLD |
| 32 | HUT | —% | — | — | — | -$3M | -64,710 | -100.0% | SOLD |
| 33 | ROKU | —% | — | — | — | -$3M | -29,675 | -100.0% | SOLD |
| 34 | SATS | —% | — | — | — | -$6M | -51,891 | -100.0% | SOLD |
| 35 | ETSY | —% | — | — | — | -$7M | -130,850 | -100.0% | SOLD |
| 36 | NVDA | —% | — | — | — | -$16M | -86,287 | -100.0% | SOLD |
| 37 | DKNG | —% | — | — | — | -$4M | -118,205 | -100.0% | SOLD |
| 38 | APP | —% | — | — | — | -$2M | -2,275 | -100.0% | SOLD |
| 39 | SNPS | —% | — | — | — | -$2M | -5,191 | -100.0% | SOLD |
| 40 | EBAY | —% | — | — | — | -$4M | -45,211 | -100.0% | SOLD |
| 41 | AMZN | —% | — | — | — | -$26M | -111,986 | -100.0% | SOLD |
Options Breakdown
8 Calls
$109M Call Value
3 Puts
$71M Put Value
0.65 P/C Ratio