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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
-4.95%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$107M
Cap. Flow
-$88.8M
Cap. Flow %
-43.96%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$23.6M
2
AYX
Alteryx Inc
AYX
+$17.1M
3
SMAR
Smartsheet Inc.
SMAR
+$714K

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$29.5M
2
MDB icon
MongoDB
MDB
+$25.3M
3
TWLO icon
Twilio
TWLO
+$21.8M
4
OKTA icon
Okta
OKTA
+$21.2M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
1
DELISTED
Alteryx Inc
AYX
$84.6M 41.87%
787,500
+137,500
+21% +$17.1M
COUP
2
DELISTED
Coupa Software Incorporated
COUP
$58.4M 28.89%
450,500
+170,500
+61% +$23.6M
OKTA icon
3
Okta
OKTA
$29.9B
$19.7M 9.75%
200,000
-170,000
-46% -$21.2M
TEAM icon
4
Atlassian
TEAM
$46.7B
$16M 7.92%
127,500
-22,500
-15% -$3.06M
MDB icon
5
MongoDB
MDB
$35.3B
$12M 5.96%
100,000
-175,000
-64% -$25.3M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$11.3M 5.62%
315,000
+15,000
+5% +$714K
TWLO icon
7
Twilio
TWLO
$36.6B
– –
-160,000
Closed -$21.8M
ZM icon
8
Zoom
ZM
$28.6B
– –
-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 -$18.9M

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Center Lake Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Center Lake Capital Management held 11 positions worth $202M, down 35% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Center Lake Capital Management withdrew a net $88.8M in Q3 2019, closing 5 positions and reducing 3 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 94% a quarter earlier, followed by Communication Services.

Against the trend, Center Lake Capital Management added an estimated $23.6M to Coupa Software Incorporated.

  • Center Lake Capital Management added most to Coupa Software Incorporated in Q3 2019, an estimated $23.6M increase.
  • Center Lake Capital Management's biggest Q3 2019 reduction was MongoDB, cutting an estimated $25.3M.
  • Center Lake Capital Management fully exited Everbridge, Inc. Common Stock in Q3 2019, selling an estimated $29.5M.
  • Center Lake Capital Management's ten largest holdings make up 100% of its $202M portfolio in Q3 2019.
  • Center Lake Capital Management opened 0 new positions and closed 5 in Q3 2019.
  • Center Lake Capital Management's portfolio value fell 35% quarter-over-quarter to $202M.

Based on Center Lake Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.