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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
(-35%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-43.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$23.6M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$17.1M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$714K |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$29.5M |
| 2 |
MongoDB
MDB
|
+$25.3M |
| 3 |
Twilio
TWLO
|
+$21.8M |
| 4 |
Okta
OKTA
|
+$21.2M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$18.9M |
Sector Composition
| 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 |
|
|
3
Okta
OKTA
$24.2B
| $19.7M | 9.75% |
200,000
-170,000
| -46% | -$21.2M |
|
4
Atlassian
TEAM
$23.7B
| $16M | 7.92% |
127,500
-22,500
| -15% | -$3.06M |
|
|
5
MongoDB
MDB
$27.7B
| $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 |
|
|
7
Twilio
TWLO
$32.9B
| – | – |
-160,000
| Closed | -$21.8M |
|
8
Zoom
ZM
$26.7B
| – | – |
-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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