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CLCM

Center Lake Capital Management Portfolio holdings

AUM $45.8M
1-Year Est. Return 58.23%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$14.6M
Cap. Flow
+$15.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
85.63%
Holding
29
New
9
Increased
6
Reduced
3
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
2
MA icon
Mastercard
MA
+$47.1M
3
AMZN icon
Amazon
AMZN
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$36.3M
5
ADBE icon
Adobe
ADBE
+$20.9M

Top Sells

1
CSGP icon
CoStar Group
CSGP
+$64.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$53.8M
3
NOW icon
ServiceNow
NOW
+$42.4M
4
COUP
Coupa Software Incorporated
COUP
+$27.7M
5
SE icon
Sea Limited
SE
+$20.9M

Sector Composition

1 Technology 50.46%
2 Communication Services 19.77%
3 Consumer Discretionary 15.75%
4 Financials 8.9%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$21.1B
– –
-28,500
Closed -$9.46M
SE icon
27
Sea Limited
SE
$69B
– –
-105,000
Closed -$20.9M
AVLR
28
DELISTED
Avalara, Inc.
AVLR
– –
-23,575
Closed -$3.89M
1
2

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