$129Million– No. of Holdings #26
Hidden Lake Asset Management LP has about 38.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 38.8 |
Others | 31.6 |
Consumer Cyclical | 17.5 |
Financial Services | 7.3 |
Communication Services | 4.9 |
Hidden Lake Asset Management LP has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 31.6 |
LARGE-CAP | 28.7 |
MID-CAP | 23.7 |
MEGA-CAP | 13.1 |
MICRO-CAP | 2.3 |
About 28.6% of the stocks held by Hidden Lake Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 71.4 |
S&P 500 | 22.2 |
RUSSELL 2000 | 6.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Hidden Lake Asset Management LP has 26 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hidden Lake Asset Management LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAOI | applied optoelectronics inc | 0.47 | 72,530 | 601,274 | reduced | -0.5 | ||
AAPL | apple inc | 5.22 | 31,990 | 6,737,730 | new | |||
AFRM | affirm holdings inc | 4.11 | 175,730 | 5,308,800 | new | |||
AMZN | amazon.com inc | 5.18 | 34,620 | 6,690,320 | new | |||
AVGO | broadcom inc | 1.46 | 11,700 | 1,878,470 | new | |||
CHWY | chewy inc | 1.40 | 66,380 | 1,808,190 | new | |||
COHR | coherent corp | 3.58 | 63,840 | 4,625,850 | reduced | -14.56 | ||
DKNG | draftkings inc | 4.22 | 142,720 | 5,447,620 | reduced | -10.21 | ||
ESTC | elastic n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GDS | gds holdings ltd | 1.24 | 172,634 | 1,603,770 | new | |||
GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GTLB | gitlab inc | 2.81 | 72,830 | 3,621,110 | added | 97.48 | ||
JD | jd.com inc | 7.58 | 378,340 | 9,776,310 | added | 22.07 | ||
KPLT | katapult holdings inc | 1.60 | 122,885 | 2,065,700 | new | |||
MDB | mongodb inc | 2.98 | 15,360 | 3,839,390 | new | |||
MRVL | marvell technology inc | 5.53 | 102,106 | 7,137,210 | reduced | -17.23 | ||
MTSI | macom technology solutions holdin | 3.16 | 36,560 | 4,075,340 | new | |||
OSTK | beyond inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
PDD | pdd holdings inc | 1.20 | 11,650 | 1,548,870 | new | |||
PSN | parsons corp | 2.05 | 32,290 | 2,641,640 | new | |||