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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
(+31%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
15
New
9
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$34.7M |
| 2 |
Adobe
ADBE
|
+$30.5M |
| 3 |
Visa
V
|
+$28M |
| 4 |
ServiceNow
NOW
|
+$27.2M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$56.1M |
| 2 |
Okta
OKTA
|
+$19.7M |
| 3 |
Atlassian
TEAM
|
+$16M |
| 4 |
MongoDB
MDB
|
+$12M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
|
|
2
Mastercard
MA
$518B
| $36.7M | 13.88% |
+123,000
| New | +$34.7M |
|
|
3
Adobe
ADBE
$115B
| $34.1M | 12.9% |
+103,500
| New | +$30.5M |
|
|
4
Visa
V
$711B
| $29.2M | 11.02% |
+155,250
| New | +$28M |
|
|
5
ServiceNow
NOW
$142B
| $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
7
DELISTED
Liberty Broadband Class C
LBRDK
| $16.3M | 6.14% |
+129,250
| New | +$15.1M |
|
8
Alibaba
BABA
$277B
| $9.65M | 3.65% |
+45,500
| New | +$8.54M |
|
9
Amazon
AMZN
$2.76T
| $9.61M | 3.63% |
+104,000
| New | +$9.2M |
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.48M | 3.58% |
+141,500
| New | +$9.13M |
|
11
Meta Platforms (Facebook)
META
$1.46T
| $1.03M | 0.39% |
+5,000
| New | +$968K |
|
|
12
MongoDB
MDB
$35.3B
| – | – |
-100,000
| Closed | -$12M |
|
|
13
Okta
OKTA
$29.9B
| – | – |
-200,000
| Closed | -$19.7M |
|
|
14
Atlassian
TEAM
$46.7B
| – | – |
-127,500
| Closed | -$16M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-315,000
| Closed | -$11.3M |
|
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Center Lake Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Center Lake Capital Management held 15 positions worth $265M, up 31% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Center Lake Capital Management deployed $48M of net new capital in Q4 2019, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Mastercard: 123,000 shares worth $36.7M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 100% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alteryx Inc, an estimated $56.1M trimmed.
- Center Lake Capital Management's largest Q4 2019 buy was Mastercard: 123,000 shares worth $36.7M.
- Center Lake Capital Management added most to Coupa Software Incorporated in Q4 2019, an estimated $71.4K increase.
- Center Lake Capital Management's biggest Q4 2019 reduction was Alteryx Inc, cutting an estimated $56.1M.
- Center Lake Capital Management fully exited Okta in Q4 2019, selling an estimated $19.7M.
- Center Lake Capital Management's ten largest holdings make up 100% of its $265M portfolio in Q4 2019.
- Center Lake Capital Management opened 9 new positions and closed 4 in Q4 2019.
- Center Lake Capital Management's portfolio value rose 31% quarter-over-quarter to $265M.
Based on Center Lake Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.