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
$309M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.4M
3
+$14.5M
4
COUP
Coupa Software Incorporated
COUP
+$10.1M
5
WORK
Slack Technologies, Inc.
WORK
+$9.94M

Top Sells

1
+$11.4M

Sector Composition

1 Technology 93.86%
2 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 22.98%
650,000
+150,000
2
$45.7M 14.8%
370,000
+20,000
3
$41.8M 13.55%
275,000
+175,000
4
$35.5M 11.48%
280,000
+80,000
5
$29.5M 9.56%
330,000
+80,000
6
$21.8M 7.07%
160,000
+60,000
7
$19.6M 6.36%
150,000
+35,000
8
$18.9M 6.14%
625,000
-375,000
9
$14.5M 4.7%
+300,000
10
$9.94M 3.22%
+265,000
11
$444K 0.14%
+5,000