CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
1-Year Return
58.23%
This Quarter Return
-2.36%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$540M
AUM Growth
-$14.6M
(-2.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
29
New
9
Increased
6
Reduced
3
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$67M |
| 2 |
Mastercard
MA
|
+$48.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.8M |
| 4 |
Amazon
AMZN
|
+$38.4M |
| 5 |
Adobe
ADBE
|
+$21.2M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$64.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$53.8M |
| 3 |
ServiceNow
NOW
|
+$40.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$22.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.2B
| – | – |
-28,500
| Closed | -$9.46M |
|
|
27
Sea Limited
SE
$116B
| – | – |
-105,000
| Closed | -$20.9M |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| – | – |
-23,575
| Closed | -$3.89M |
|