CLCM

Center Lake Capital Management Portfolio holdings

AUM $45.8M
1-Year Return 58.23%
This Quarter Return
+10.37%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$476M
AUM Growth
-$45.7M
Cap. Flow
-$86.3M
Cap. Flow %
-18.13%
Top 10 Hldgs %
99.95%
Holding
12
New
2
Increased
3
Reduced
6
Closed
1

Top Buys

1
CSGP icon
CoStar Group
CSGP
+$32.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.6M
3
NET icon
Cloudflare
NET
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
BILL icon
BILL Holdings
BILL
+$221K

Top Sells

1
TEAM icon
Atlassian
TEAM
+$30.1M
2
AYX
Alteryx, Inc.
AYX
+$29.5M
3
AMZN icon
Amazon
AMZN
+$18.9M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
ADBE icon
Adobe
ADBE
+$15.6M

Sector Composition

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 Shares
Change % 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$87.1M 18.28%
317,500
-57,500
-15% -$15.8M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.69B
$69.3M 14.56%
485,250
+95,250
+24% +$13.6M
CSGP icon
3
CoStar Group
CSGP
$36.8B
$68.5M 14.39%
807,500
+382,500
+90% +$32.5M
MSFT icon
4
Microsoft
MSFT
$3.79T
$60.3M 12.66%
286,750
+6,750
+2% +$1.42M
ADBE icon
5
Adobe
ADBE
$148B
$53.1M 11.14%
108,200
-31,800
-23% -$15.6M
NOW icon
6
ServiceNow
NOW
$193B
$52.5M 11.02%
108,200
-29,800
-22% -$14.5M
AMZN icon
7
Amazon
AMZN
$2.43T
$51.2M 10.74%
325,000
-120,000
-27% -$18.9M
RNG icon
8
RingCentral
RNG
$2.75B
$18.1M 3.79%
65,787
-51,213
-44% -$14.1M
TEAM icon
9
Atlassian
TEAM
$45.9B
$11.8M 2.47%
64,700
-165,300
-72% -$30.1M
NET icon
10
Cloudflare
NET
$77.1B
$4.26M 0.89%
+103,800
New +$4.26M
BILL icon
11
BILL Holdings
BILL
$5.19B
$221K 0.05%
+2,200
New +$221K
AYX
12
DELISTED
Alteryx, Inc.
AYX
– –
-179,500
Closed -$29.5M