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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
(-2.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
29
New
9
Increased
6
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 2 |
Mastercard
MA
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.3M |
| 5 |
Adobe
ADBE
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$64.7M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$53.8M |
| 3 |
ServiceNow
NOW
|
+$42.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$27.7M |
| 5 |
Sea Limited
SE
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.46% |
| 2 | Communication Services | 19.77% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Financials | 8.9% |
| 5 | Miscellaneous | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$23.4B
| – | – |
-28,500
| Closed | -$9.46M |
|
|
27
Sea Limited
SE
$71.6B
| – | – |
-105,000
| Closed | -$20.9M |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| – | – |
-23,575
| Closed | -$3.89M |
|
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Center Lake Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Center Lake Capital Management held 29 positions worth $540M, down 2.6% from $555M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Center Lake Capital Management's Q1 2021 filing shows 9 new, 6 increased, 3 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 650,000 shares worth $67M. The largest sale was CoStar Group, an estimated $64.7M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Center Lake Capital Management's largest Q1 2021 buy was Alphabet (Google) Class A: 650,000 shares worth $67M.
- Center Lake Capital Management added most to Amazon in Q1 2021, an estimated $39.3M increase.
- Center Lake Capital Management's biggest Q1 2021 reduction was ServiceNow, cutting an estimated $42.4M.
- Center Lake Capital Management fully exited CoStar Group in Q1 2021, selling an estimated $64.7M.
- Center Lake Capital Management's ten largest holdings make up 86% of its $540M portfolio in Q1 2021.
- Center Lake Capital Management opened 9 new positions and closed 11 in Q1 2021.
- Center Lake Capital Management's portfolio value fell 2.6% quarter-over-quarter to $540M.
Based on Center Lake Capital Management's 13F filing for Q1 2021, filed 14 May 2021.