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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
+10.37%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$45.7M
(-8.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
12
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$30.5M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$13.1M |
| 3 |
Cloudflare
NET
|
+$3.97M |
| 4 |
Microsoft
MSFT
|
+$1.42M |
| 5 |
BILL Holdings
BILL
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$29.5M |
| 2 |
Atlassian
TEAM
|
+$29.5M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$16.8M |
| 5 |
Adobe
ADBE
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.31% |
| 2 | Communication Services | 14.56% |
| 3 | Real Estate | 14.39% |
| 4 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $87.1M | 18.28% |
317,500
-57,500
| -15% | -$16.8M |
|
|
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
| $69.3M | 14.56% |
485,250
+95,250
| +24% | +$13.1M |
|
|
3
CoStar Group
CSGP
$12.9B
| $68.5M | 14.39% |
807,500
+382,500
| +90% | +$30.5M |
|
|
4
Microsoft
MSFT
$3.74T
| $60.3M | 12.66% |
286,750
+6,750
| +2% | +$1.42M |
|
|
5
Adobe
ADBE
$115B
| $53.1M | 11.14% |
108,200
-31,800
| -23% | -$14.8M |
|
6
ServiceNow
NOW
$142B
| $52.5M | 11.02% |
541,000
-149,000
| -22% | -$13.3M |
|
|
7
Amazon
AMZN
$2.76T
| $51.2M | 10.74% |
325,000
-120,000
| -27% | -$18.9M |
|
8
RingCentral
RNG
$5.65B
| $18.1M | 3.79% |
65,787
-51,213
| -44% | -$14.2M |
|
|
9
Atlassian
TEAM
$46.7B
| $11.8M | 2.47% |
64,700
-165,300
| -72% | -$29.5M |
|
|
10
Cloudflare
NET
$108B
| $4.26M | 0.89% |
+103,800
| New | +$3.97M |
|
|
11
BILL Holdings
BILL
$4.86B
| $221K | 0.05% |
+2,200
| New | +$200K |
|
|
AYX
12
DELISTED
Alteryx Inc
AYX
| – | – |
-179,500
| Closed | -$29.5M |
|
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Center Lake Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Center Lake Capital Management held 12 positions worth $476M, down 8.8% from $522M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Center Lake Capital Management withdrew a net $87.8M in Q3 2020, closing 1 position and reducing 6 holdings. Its most notable exit was Alteryx Inc, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 73% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Center Lake Capital Management opened a new position in Cloudflare worth $4.26M.
- Center Lake Capital Management's largest Q3 2020 buy was Cloudflare: 103,800 shares worth $4.26M.
- Center Lake Capital Management added most to CoStar Group in Q3 2020, an estimated $30.5M increase.
- Center Lake Capital Management's biggest Q3 2020 reduction was Atlassian, cutting an estimated $29.5M.
- Center Lake Capital Management fully exited Alteryx Inc in Q3 2020, selling an estimated $29.5M.
- Center Lake Capital Management's ten largest holdings make up 100% of its $476M portfolio in Q3 2020.
- Center Lake Capital Management opened 2 new positions and closed 1 in Q3 2020.
- Center Lake Capital Management's portfolio value fell 8.8% quarter-over-quarter to $476M.
Based on Center Lake Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.