CLCM
Center Lake Capital Management Portfolio holdings
AUM $45.8M
1-Year Return
58.23%
This Quarter Return
+39.57%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$180M
AUM Growth
+$102M
(+130%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
37.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$31.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$18.2M |
| 3 |
Atlassian
TEAM
|
+$12.9M |
| 4 |
Twilio
TWLO
|
+$12.9M |
| 5 |
Okta
OKTA
|
+$4.14M |
Top Sells
| 1 |
MongoDB
MDB
|
+$14.7M |
Sector Composition
| 1 | Technology | 82.38% |
| 2 | Communication Services | 17.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$31.7M |
|
|
3
Okta
OKTA
$15.9B
| $29M | 16.08% |
350,000
+50,000
| +17% | +$4.14M |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.8M | 10.41% |
250,000
+25,000
| +11% | +$1.88M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $18.2M | 10.1% |
+200,000
| New | +$18.2M |
|
|
6
MongoDB
MDB
$27.8B
| $14.7M | 8.16% |
100,000
-100,000
| -50% | -$14.7M |
|
|
7
Atlassian
TEAM
$46B
| $12.9M | 7.18% |
+115,000
| New | +$12.9M |
|
|
8
Twilio
TWLO
$15.9B
| $12.9M | 7.17% |
+100,000
| New | +$12.9M |
|