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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
+39.57%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$102M
Cap. Flow
+$65.1M
Cap. Flow %
36.13%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$29.6M
2
COUP
Coupa Software Incorporated
COUP
+$17.1M
3
TEAM icon
Atlassian
TEAM
+$11.8M
4
TWLO icon
Twilio
TWLO
+$11.3M
5
OKTA icon
Okta
OKTA
+$3.96M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 82.38%
2 Communication Services 17.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
1
DELISTED
Alteryx Inc
AYX
$41.9M 23.28%
500,000
– –
PS
2
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$31.7M 17.62%
+1,000,000
New +$29.6M
OKTA icon
3
Okta
OKTA
$29.9B
$29M 16.08%
350,000
+50,000
+17% +$3.96M
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.8M 10.41%
250,000
+25,000
+11% +$1.63M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$18.2M 10.1%
+200,000
New +$17.1M
MDB icon
6
MongoDB
MDB
$35.3B
$14.7M 8.16%
100,000
-100,000
-50% -$10.3M
TEAM icon
7
Atlassian
TEAM
$46.7B
$12.9M 7.18%
+115,000
New +$11.8M
TWLO icon
8
Twilio
TWLO
$36.6B
$12.9M 7.17%
+100,000
New +$11.3M

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BHH
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VMV
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BHCM
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NV
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GF
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Center Lake Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Center Lake Capital Management held 8 positions worth $180M, up 130% from $78.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Center Lake Capital Management deployed $65.1M of net new capital in Q1 2019, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 1,000,000 shares worth $31.7M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 100% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was MongoDB, an estimated $10.3M trimmed.

  • Center Lake Capital Management's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 1,000,000 shares worth $31.7M.
  • Center Lake Capital Management added most to Okta in Q1 2019, an estimated $3.96M increase.
  • Center Lake Capital Management's biggest Q1 2019 reduction was MongoDB, cutting an estimated $10.3M.
  • Center Lake Capital Management's ten largest holdings make up 100% of its $180M portfolio in Q1 2019.
  • Center Lake Capital Management opened 4 new positions and closed 0 in Q1 2019.
  • Center Lake Capital Management's portfolio value rose 130% quarter-over-quarter to $180M.

Based on Center Lake Capital Management's 13F filing for Q1 2019, filed 14 May 2019.