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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
+47.45%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$221M
Cap. Flow
+$74.9M
Cap. Flow %
14.35%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$27.5M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$16.6M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
NOW icon
ServiceNow
NOW
+$7.8M
5
ADBE icon
Adobe
ADBE
+$6.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$104M 19.9%
375,000
+1,150
+0.3% +$232K
AMZN icon
2
Amazon
AMZN
$2.76T
$61.4M 11.76%
445,000
+84,200
+23% +$10.2M
ADBE icon
3
Adobe
ADBE
$115B
$60.9M 11.68%
140,000
+17,650
+14% +$6.54M
MSFT icon
4
Microsoft
MSFT
$3.74T
$57M 10.92%
280,000
+22,350
+9% +$4.06M
NOW icon
5
ServiceNow
NOW
$142B
$55.9M 10.71%
690,000
+110,500
+19% +$7.8M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$48.3M 9.26%
390,000
+132,500
+51% +$16.6M
TEAM icon
7
Atlassian
TEAM
$46.7B
$41.5M 7.94%
230,000
+10,850
+5% +$1.8M
RNG icon
8
RingCentral
RNG
$5.65B
$33.3M 6.39%
117,000
+800
+0.7% +$202K
CSGP icon
9
CoStar Group
CSGP
$12.9B
$30.2M 5.79%
+425,000
New +$27.5M
AYX
10
DELISTED
Alteryx Inc
AYX
$29.5M 5.65%
179,500
– –

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Center Lake Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Center Lake Capital Management held 10 positions worth $522M, up 74% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Center Lake Capital Management deployed $74.9M of net new capital in Q2 2020, opening 1 new position and adding to 8 existing holdings. Its largest new stake was CoStar Group: 425,000 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Center Lake Capital Management's largest Q2 2020 buy was CoStar Group: 425,000 shares worth $30.2M.
  • Center Lake Capital Management added most to Liberty Broadband Class C in Q2 2020, an estimated $16.6M increase.
  • Center Lake Capital Management's ten largest holdings make up 100% of its $522M portfolio in Q2 2020.
  • Center Lake Capital Management opened 1 new position and closed 0 in Q2 2020.
  • Center Lake Capital Management's portfolio value rose 74% quarter-over-quarter to $522M.

Based on Center Lake Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.