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Hidden Lake Asset Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hidden Lake Asset Management LP with $239.0M in long positions as of Q3 2025, 39% allocated to Technology, and 50% concentrated in top 10 positions.

Portfolio Value
$239.0M
Top 10 Concentration
50%
Top Sector
Technology (39%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 39.00%TechnologyCommunication Services: 12.50%Communication ServicesConsumer Cyclical: 12.00%Consumer CyclicalFinancial Services: 8.20%Financial ServicesIndustrials: 4.30%Healthcare: 3.20%Real Estate: 0.60%
Technology
39.00%
Communication Services
12.50%
Consumer Cyclical
12.00%
Financial Services
8.20%
Industrials
4.30%
Healthcare
3.20%
Real Estate
0.60%

Industry Breakdown

15 industries across all sectors

Software - Infrastructure: 16.79%Software - InfrastructureInternet Content & Information: 12.53%Internet Content & InformationSoftware - Application: 11.01%Software - ApplicationSpecialty Retail: 9.75%Specialty RetailElectronic Gaming & Multimedia: 5.85%Consumer Electronics: 5.39%Electrical Equipment & Parts: 4.28%Banks - Diversified: 2.76%Financial - Capital Markets: 2.59%Biotechnology: 2.42%Leisure: 2.24%Financial - Mortgages: 2.15%Medical - Diagnostics & Research: 0.78%Insurance - Property & Casualty: 0.74%1 more: 0.64%
Software - Infrastructure
Technology
16.79%
Internet Content & Information
Communication Services
12.53%
Software - Application
Technology
11.01%
Specialty Retail
Consumer Cyclical
9.75%
Electronic Gaming & Multimedia
Technology
5.85%
Consumer Electronics
Technology
5.39%
Electrical Equipment & Parts
Industrials
4.28%
Banks - Diversified
Financial Services
2.76%
Financial - Capital Markets
Financial Services
2.59%
Biotechnology
Healthcare
2.42%
Leisure
Consumer Cyclical
2.24%
Financial - Mortgages
Financial Services
2.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.80%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.90%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.55%N/A (ETF or Unknown): 19.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.60%
Large Cap ($10B - $200B)
45.80%
Mid Cap ($2B - $10B)
17.90%
Small Cap ($300M - $2B)
3.55%
N/A (ETF or Unknown)
19.16%

Portfolio Concentration

Top 10 Holdings %
50.29%
Top 20 Holdings %
77.48%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.14%
International
15.86%
Countries
6
Largest Int'l Market
Israel - 5.75%
United States of America
84.14% ($201.1M)
31 holdings
Israel
5.75% ($13.7M)
1 holdings
Luxembourg
4.77% ($11.4M)
1 holdings
Brazil
2.76% ($6.6M)
1 holdings
Canada
1.86% ($4.4M)
1 holdings
Australia
0.73% ($1.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.8 quarters
Avg. Top 20
1.2 quarters
Avg. All Positions
1.1 quarters
Median Holding Period
0 quarters
Persistence Rate
13.89%
Persistent Holdings Weight
15.01%
Persistent Positions
5
Longest Held
Roblox Corporation logo
Roblox CorporationRBLX - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.18%
Avg. Position Weight
2.78%
Largest Position
PDD
PDD Holdings Inc. American Depositary SharesPDD - 6.68%
Largest Ownership Stake
ArriVent BioPharma, Inc. Common Stock logo
ArriVent BioPharma, Inc. Common StockAVBP - 0.77%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
6.73%
Avg. Ownership Stake
0.12%
Largest Position
Uber Technologies, Inc. logo
Uber Technologies, Inc.UBER - 39.41% (Q1 2020)
Largest Ownership Stake
Katapult Holdings, Inc. Common Stock logo
Katapult Holdings, Inc. Common StockKPLT - 3.03% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
77.1%
Value Traded
$184.38M
Positions Added
10
Positions Exited
20

Historical (Since Q4 2019)

Avg. Turnover Ratio
63.4%
Avg. Positions Added
7
Avg. Positions Exited
8
Highest Turnover
130.3%
Q1 2020
Lowest Turnover
31.7%
Q1 2022

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