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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
-0.45%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
–
Cap. Flow
+$72M
Cap. Flow %
91.84%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$27.2M
2
OKTA icon
Okta
OKTA
+$17.8M
3
MDB icon
MongoDB
MDB
+$15.4M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
1
DELISTED
Alteryx Inc
AYX
$29.7M 37.93%
+500,000
New +$27.2M
OKTA icon
2
Okta
OKTA
$29.9B
$19.1M 24.42%
+300,000
New +$17.8M
MDB icon
3
MongoDB
MDB
$35.3B
$16.7M 21.36%
+200,000
New +$15.4M
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.8M 16.29%
+225,000
New +$11.7M

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Center Lake Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Center Lake Capital Management, which disclosed 4 positions worth $78.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alteryx Inc: 500,000 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Center Lake Capital Management's largest Q4 2018 buy was Alteryx Inc: 500,000 shares worth $29.7M.
  • Center Lake Capital Management's ten largest holdings make up 100% of its $78.4M portfolio in Q4 2018.
  • Center Lake Capital Management disclosed 4 positions in Q4 2018, its first 13F filing on record.

Based on Center Lake Capital Management's 13F filing for Q4 2018, filed 4 Apr 2019.