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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
(+71%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
11
New
3
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
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
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$12M |
Sector Composition
| 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 |
|
2
Okta
OKTA
$24.2B
| $45.7M | 14.8% |
370,000
+20,000
| +6% | +$2.17M |
|
|
3
MongoDB
MDB
$27.7B
| $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 |
|
6
Twilio
TWLO
$32.9B
| $21.8M | 7.07% |
160,000
+60,000
| +60% | +$7.99M |
|
7
Atlassian
TEAM
$23.7B
| $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 |
|
11
Zoom
ZM
$26.7B
| $444K | 0.14% |
+5,000
| New | +$411K |
|
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