CLCM

Center Lake Capital Management Portfolio holdings

AUM $45.8M
1-Year Est. Return 58.23%
This Quarter Est. Return
1 Year Est. Return
+58.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.1M
3
+$29.2M
4
NOW icon
ServiceNow
NOW
+$29.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.3M

Top Sells

1
+$55.3M
2
+$19.7M
3
+$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
1
$66M 24.92%
451,000
+500
2
$36.7M 13.88%
+123,000
3
$34.1M 12.9%
+103,500
4
$29.2M 11.02%
+155,250
5
$29.1M 11.01%
+103,250
6
$23.5M 8.88%
235,000
-552,500
7
$16.3M 6.14%
+129,250
8
$9.65M 3.65%
+45,500
9
$9.61M 3.63%
+104,000
10
$9.48M 3.58%
+141,500
11
$1.03M 0.39%
+5,000
12
– –
-100,000
13
– –
-200,000
14
– –
-127,500
15
– –
-315,000