CLCM

Center Lake Capital Management Portfolio holdings

AUM $45.8M
1-Year Return 58.23%
This Quarter Return
-4.95%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$202M
AUM Growth
-$107M
Cap. Flow
-$83.9M
Cap. Flow %
-41.52%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
5

Top Buys

1
COUP
Coupa Software Incorporated
COUP
+$22.1M
2
AYX
Alteryx, Inc.
AYX
+$14.8M
3
SMAR
Smartsheet Inc.
SMAR
+$540K

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$29.5M
2
TWLO icon
Twilio
TWLO
+$21.8M
3
MDB icon
MongoDB
MDB
+$21.1M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$19M
5
OKTA icon
Okta
OKTA
+$16.7M

Sector Composition

1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
1
DELISTED
Alteryx, Inc.
AYX
$84.6M 41.87%
787,500
+137,500
+21% +$14.8M
COUP
2
DELISTED
Coupa Software Incorporated
COUP
$58.4M 28.89%
450,500
+170,500
+61% +$22.1M
OKTA icon
3
Okta
OKTA
$15.9B
$19.7M 9.75%
200,000
-170,000
-46% -$16.7M
TEAM icon
4
Atlassian
TEAM
$45.9B
$16M 7.92%
127,500
-22,500
-15% -$2.82M
MDB icon
5
MongoDB
MDB
$26.9B
$12M 5.96%
100,000
-175,000
-64% -$21.1M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$11.3M 5.62%
315,000
+15,000
+5% +$540K
TWLO icon
7
Twilio
TWLO
$15.7B
– –
-160,000
Closed -$21.8M
ZM icon
8
Zoom
ZM
$25.1B
– –
-5,000
Closed -$444K
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-330,000
Closed -$29.5M
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
– –
-265,000
Closed -$9.94M
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-625,000
Closed -$19M