CLCM

Center Lake Capital Management Portfolio holdings

AUM $45.8M
1-Year Est. Return 58.23%
This Quarter Est. Return
1 Year Est. Return
+58.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$18.2M
3
+$12.9M
4
TWLO icon
Twilio
TWLO
+$12.9M
5
OKTA icon
Okta
OKTA
+$4.14M

Top Sells

1
+$14.7M

Sector Composition

1 Technology 82.38%
2 Communication Services 17.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 23.28%
500,000
2
$31.7M 17.62%
+1,000,000
3
$29M 16.08%
350,000
+50,000
4
$18.8M 10.41%
250,000
+25,000
5
$18.2M 10.1%
+200,000
6
$14.7M 8.16%
100,000
-100,000
7
$12.9M 7.18%
+115,000
8
$12.9M 7.17%
+100,000