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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
+11.59%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$62.6M
Cap. Flow
+$48M
Cap. Flow %
18.15%
Top 10 Hldgs %
99.61%
Holding
15
New
9
Increased
1
Reduced
1
Closed
4

Top Buys

1
MA icon
Mastercard
MA
+$34.7M
2
ADBE icon
Adobe
ADBE
+$30.5M
3
V icon
Visa
V
+$28M
4
NOW icon
ServiceNow
NOW
+$27.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.1M

Top Sells

1
AYX
Alteryx Inc
AYX
+$56.1M
2
OKTA icon
Okta
OKTA
+$19.7M
3
TEAM icon
Atlassian
TEAM
+$16M
4
MDB icon
MongoDB
MDB
+$12M
5
SMAR
Smartsheet Inc.
SMAR
+$11.3M

Sector Composition

1 Technology 57.72%
2 Financials 24.9%
3 Communication Services 10.11%
4 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$66M 24.92%
451,000
+500
+0.1% +$71.4K
MA icon
2
Mastercard
MA
$472B
$36.7M 13.88%
+123,000
New +$34.7M
ADBE icon
3
Adobe
ADBE
$90.5B
$34.1M 12.9%
+103,500
New +$30.5M
V icon
4
Visa
V
$673B
$29.2M 11.02%
+155,250
New +$28M
NOW icon
5
ServiceNow
NOW
$114B
$29.1M 11.01%
+516,250
New +$27.2M
AYX
6
DELISTED
Alteryx Inc
AYX
$23.5M 8.88%
235,000
-552,500
-70% -$56.1M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.51B
$16.3M 6.14%
+129,250
New +$15.1M
BABA icon
8
Alibaba
BABA
$271B
$9.65M 3.65%
+45,500
New +$8.54M
AMZN icon
9
Amazon
AMZN
$2.65T
$9.61M 3.63%
+104,000
New +$9.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$9.48M 3.58%
+141,500
New +$9.13M
META icon
11
Meta Platforms (Facebook)
META
$1.67T
$1.03M 0.39%
+5,000
New +$968K
MDB icon
12
MongoDB
MDB
$27.7B
– –
-100,000
Closed -$12M
OKTA icon
13
Okta
OKTA
$24.2B
– –
-200,000
Closed -$19.7M
TEAM icon
14
Atlassian
TEAM
$23.7B
– –
-127,500
Closed -$16M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
– –
-315,000
Closed -$11.3M

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