CLCM

Center Lake Capital Management Portfolio holdings

AUM $45.8M
1-Year Return 58.23%
This Quarter Return
+1.68%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$300M
AUM Growth
+$35.8M
Cap. Flow
+$42.1M
Cap. Flow %
14%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
2
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40.6M
2
TEAM icon
Atlassian
TEAM
+$30.1M
3
AMZN icon
Amazon
AMZN
+$25M
4
RNG icon
RingCentral
RNG
+$24.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.2M

Top Sells

1
MA icon
Mastercard
MA
+$36.7M
2
V icon
Visa
V
+$29.2M
3
COUP
Coupa Software Incorporated
COUP
+$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 Shares
Change % 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$52.2M 17.38%
373,850
-77,150
-17% -$10.8M
MSFT icon
2
Microsoft
MSFT
$3.83T
$40.6M 13.52%
+257,650
New +$40.6M
ADBE icon
3
Adobe
ADBE
$147B
$38.9M 12.96%
122,350
+18,850
+18% +$6M
AMZN icon
4
Amazon
AMZN
$2.47T
$35.2M 11.71%
360,800
+256,800
+247% +$25M
NOW icon
5
ServiceNow
NOW
$197B
$33.2M 11.05%
115,900
+12,650
+12% +$3.63M
TEAM icon
6
Atlassian
TEAM
$45.6B
$30.1M 10.01%
+219,150
New +$30.1M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.6B
$28.5M 9.49%
257,500
+128,250
+99% +$14.2M
RNG icon
8
RingCentral
RNG
$2.79B
$24.6M 8.19%
+116,200
New +$24.6M
AYX
9
DELISTED
Alteryx, Inc.
AYX
$17.1M 5.69%
179,500
-55,500
-24% -$5.28M
V icon
10
Visa
V
$658B
– –
-155,250
Closed -$29.2M
BABA icon
11
Alibaba
BABA
$377B
– –
-45,500
Closed -$9.65M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-141,500
Closed -$9.48M
MA icon
13
Mastercard
MA
$527B
– –
-123,000
Closed -$36.7M
META icon
14
Meta Platforms (Facebook)
META
$1.92T
– –
-5,000
Closed -$1.03M