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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
+1.68%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$35.8M
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.4M |
| 2 |
Atlassian
TEAM
|
+$30.6M |
| 3 |
Amazon
AMZN
|
+$24.9M |
| 4 |
RingCentral
RNG
|
+$23.9M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$36.7M |
| 2 |
Visa
V
|
+$29.2M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$11.9M |
| 4 |
Alibaba
BABA
|
+$9.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.81% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Communication Services | 9.49% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $52.2M | 17.38% |
373,850
-77,150
| -17% | -$11.9M |
|
|
2
Microsoft
MSFT
$3.74T
| $40.6M | 13.52% |
+257,650
| New | +$42.4M |
|
3
Adobe
ADBE
$115B
| $38.9M | 12.96% |
122,350
+18,850
| +18% | +$6.45M |
|
|
4
Amazon
AMZN
$2.76T
| $35.2M | 11.71% |
360,800
+256,800
| +247% | +$24.9M |
|
5
ServiceNow
NOW
$142B
| $33.2M | 11.05% |
579,500
+63,250
| +12% | +$3.95M |
|
|
6
Atlassian
TEAM
$46.7B
| $30.1M | 10.01% |
+219,150
| New | +$30.6M |
|
|
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
| $28.5M | 9.49% |
257,500
+128,250
| +99% | +$16M |
|
|
8
RingCentral
RNG
$5.65B
| $24.6M | 8.19% |
+116,200
| New | +$23.9M |
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $17.1M | 5.69% |
179,500
-55,500
| -24% | -$6.89M |
|
|
10
Alibaba
BABA
$277B
| – | – |
-45,500
| Closed | -$9.65M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-141,500
| Closed | -$9.48M |
|
|
12
Mastercard
MA
$518B
| – | – |
-123,000
| Closed | -$36.7M |
|
13
Meta Platforms (Facebook)
META
$1.46T
| – | – |
-5,000
| Closed | -$1.03M |
|
|
14
Visa
V
$711B
| – | – |
-155,250
| Closed | -$29.2M |
|
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Center Lake Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Center Lake Capital Management held 14 positions worth $300M, up 14% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Center Lake Capital Management deployed $43.3M of net new capital in Q1 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 257,650 shares worth $40.6M.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $11.9M trimmed.
- Center Lake Capital Management's largest Q1 2020 buy was Microsoft: 257,650 shares worth $40.6M.
- Center Lake Capital Management added most to Amazon in Q1 2020, an estimated $24.9M increase.
- Center Lake Capital Management's biggest Q1 2020 reduction was Coupa Software Incorporated, cutting an estimated $11.9M.
- Center Lake Capital Management fully exited Mastercard in Q1 2020, selling an estimated $36.7M.
- Center Lake Capital Management's ten largest holdings make up 100% of its $300M portfolio in Q1 2020.
- Center Lake Capital Management opened 3 new positions and closed 5 in Q1 2020.
- Center Lake Capital Management's portfolio value rose 14% quarter-over-quarter to $300M.
Based on Center Lake Capital Management's 13F filing for Q1 2020, filed 15 May 2020.