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
$300M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$30.1M
3
+$25M
4
RNG icon
RingCentral
RNG
+$24.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.2M

Top Sells

1
+$36.7M
2
+$29.2M
3
+$10.8M
4
BABA icon
Alibaba
BABA
+$9.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.48M

Sector Composition

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
1
$52.2M 17.38%
373,850
-77,150
2
$40.6M 13.52%
+257,650
3
$38.9M 12.96%
122,350
+18,850
4
$35.2M 11.71%
360,800
+256,800
5
$33.2M 11.05%
115,900
+12,650
6
$30.1M 10.01%
+219,150
7
$28.5M 9.49%
257,500
+128,250
8
$24.6M 8.19%
+116,200
9
$17.1M 5.69%
179,500
-55,500
10
– –
-45,500
11
– –
-141,500
12
– –
-123,000
13
– –
-5,000
14
– –
-155,250