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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
Cap. Flow
+$43.3M
Cap. Flow %
14.4%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
2
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$42.4M
2
TEAM icon
Atlassian
TEAM
+$30.6M
3
AMZN icon
Amazon
AMZN
+$24.9M
4
RNG icon
RingCentral
RNG
+$23.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16M

Top Sells

1
MA icon
Mastercard
MA
+$36.7M
2
V icon
Visa
V
+$29.2M
3
COUP
Coupa Software Incorporated
COUP
+$11.9M
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
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$52.2M 17.38%
373,850
-77,150
-17% -$11.9M
MSFT icon
2
Microsoft
MSFT
$2.87T
$40.6M 13.52%
+257,650
New +$42.4M
ADBE icon
3
Adobe
ADBE
$90.5B
$38.9M 12.96%
122,350
+18,850
+18% +$6.45M
AMZN icon
4
Amazon
AMZN
$2.65T
$35.2M 11.71%
360,800
+256,800
+247% +$24.9M
NOW icon
5
ServiceNow
NOW
$114B
$33.2M 11.05%
579,500
+63,250
+12% +$3.95M
TEAM icon
6
Atlassian
TEAM
$23.8B
$30.1M 10.01%
+219,150
New +$30.6M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.52B
$28.5M 9.49%
257,500
+128,250
+99% +$16M
RNG icon
8
RingCentral
RNG
$3.55B
$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
BABA icon
10
Alibaba
BABA
$271B
– –
-45,500
Closed -$9.65M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-141,500
Closed -$9.48M
MA icon
12
Mastercard
MA
$473B
– –
-123,000
Closed -$36.7M
META icon
13
Meta Platforms (Facebook)
META
$1.67T
– –
-5,000
Closed -$1.03M
V icon
14
Visa
V
$673B
– –
-155,250
Closed -$29.2M

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