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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
+23.02%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$129M
Cap. Flow
+$79.2M
Cap. Flow %
25.66%
Top 10 Hldgs %
99.86%
Holding
11
New
3
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$25.4M
2
AYX
Alteryx Inc
AYX
+$13.7M
3
SMAR
Smartsheet Inc.
SMAR
+$12.7M
4
WORK
Slack Technologies, Inc.
WORK
+$9.76M
5
COUP
Coupa Software Incorporated
COUP
+$8.58M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 93.86%
2 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
1
DELISTED
Alteryx Inc
AYX
$70.9M 22.98%
650,000
+150,000
+30% +$13.7M
OKTA icon
2
Okta
OKTA
$30.1B
$45.7M 14.8%
370,000
+20,000
+6% +$2.17M
MDB icon
3
MongoDB
MDB
$35.7B
$41.8M 13.55%
275,000
+175,000
+175% +$25.4M
COUP
4
DELISTED
Coupa Software Incorporated
COUP
$35.5M 11.48%
280,000
+80,000
+40% +$8.58M
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29.5M 9.56%
330,000
+80,000
+32% +$6.32M
TWLO icon
6
Twilio
TWLO
$36.9B
$21.8M 7.07%
160,000
+60,000
+60% +$7.99M
TEAM icon
7
Atlassian
TEAM
$46.6B
$19.6M 6.36%
150,000
+35,000
+30% +$4.22M
PS
8
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18.9M 6.14%
625,000
-375,000
-38% -$12M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$14.5M 4.7%
+300,000
New +$12.7M
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$9.94M 3.22%
+265,000
New +$9.76M
ZM icon
11
Zoom
ZM
$29.1B
$444K 0.14%
+5,000
New +$411K

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Center Lake Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Center Lake Capital Management held 11 positions worth $309M, up 71% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Center Lake Capital Management deployed $79.2M of net new capital in Q2 2019, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Smartsheet Inc.: 300,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 82% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Pluralsight, Inc. Class A Common Stock, an estimated $12M trimmed.

  • Center Lake Capital Management's largest Q2 2019 buy was Smartsheet Inc.: 300,000 shares worth $14.5M.
  • Center Lake Capital Management added most to MongoDB in Q2 2019, an estimated $25.4M increase.
  • Center Lake Capital Management's biggest Q2 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $12M.
  • Center Lake Capital Management's ten largest holdings make up 100% of its $309M portfolio in Q2 2019.
  • Center Lake Capital Management opened 3 new positions and closed 0 in Q2 2019.
  • Center Lake Capital Management's portfolio value rose 71% quarter-over-quarter to $309M.

Based on Center Lake Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.