CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
1-Year Return
58.23%
This Quarter Return
+47.45%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$522M
AUM Growth
+$221M
(+74%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
+$30.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$16.4M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
ServiceNow
NOW
|
+$8.95M |
| 5 |
Adobe
ADBE
|
+$7.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 73.19% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Communication Services | 9.26% |
| 4 | Real Estate | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $104M | 19.9% |
375,000
+1,150
| +0.3% | +$319K |
|
|
2
Amazon
AMZN
$2.43T
| $61.4M | 11.76% |
445,000
+84,200
| +23% | +$11.6M |
|
|
3
Adobe
ADBE
$148B
| $60.9M | 11.68% |
140,000
+17,650
| +14% | +$7.68M |
|
4
Microsoft
MSFT
$3.79T
| $57M | 10.92% |
280,000
+22,350
| +9% | +$4.55M |
|
|
5
ServiceNow
NOW
$193B
| $55.9M | 10.71% |
138,000
+22,100
| +19% | +$8.95M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.69B
| $48.3M | 9.26% |
390,000
+132,500
| +51% | +$16.4M |
|
7
Atlassian
TEAM
$45.9B
| $41.5M | 7.94% |
230,000
+10,850
| +5% | +$1.96M |
|
8
RingCentral
RNG
$2.75B
| $33.3M | 6.39% |
117,000
+800
| +0.7% | +$228K |
|
|
9
CoStar Group
CSGP
$36.8B
| $30.2M | 5.79% |
+425,000
| New | +$30.2M |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $29.5M | 5.65% |
179,500
| – | – |
|