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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
Cap. Flow
-$87.8M
Cap. Flow %
-18.44%
Top 10 Hldgs %
99.95%
Holding
12
New
2
Increased
3
Reduced
6
Closed
1

Top Buys

1
CSGP icon
CoStar Group
CSGP
+$30.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.1M
3
NET icon
Cloudflare
NET
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
BILL icon
BILL Holdings
BILL
+$200K

Top Sells

1
AYX
Alteryx Inc
AYX
+$29.5M
2
TEAM icon
Atlassian
TEAM
+$29.5M
3
AMZN icon
Amazon
AMZN
+$18.9M
4
COUP
Coupa Software Incorporated
COUP
+$16.8M
5
ADBE icon
Adobe
ADBE
+$14.8M

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 Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$87.1M 18.28%
317,500
-57,500
-15% -$16.8M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.52B
$69.3M 14.56%
485,250
+95,250
+24% +$13.1M
CSGP icon
3
CoStar Group
CSGP
$11.7B
$68.5M 14.39%
807,500
+382,500
+90% +$30.5M
MSFT icon
4
Microsoft
MSFT
$2.87T
$60.3M 12.66%
286,750
+6,750
+2% +$1.42M
ADBE icon
5
Adobe
ADBE
$90.5B
$53.1M 11.14%
108,200
-31,800
-23% -$14.8M
NOW icon
6
ServiceNow
NOW
$114B
$52.5M 11.02%
541,000
-149,000
-22% -$13.3M
AMZN icon
7
Amazon
AMZN
$2.65T
$51.2M 10.74%
325,000
-120,000
-27% -$18.9M
RNG icon
8
RingCentral
RNG
$3.55B
$18.1M 3.79%
65,787
-51,213
-44% -$14.2M
TEAM icon
9
Atlassian
TEAM
$23.8B
$11.8M 2.47%
64,700
-165,300
-72% -$29.5M
NET icon
10
Cloudflare
NET
$97.4B
$4.26M 0.89%
+103,800
New +$3.97M
BILL icon
11
BILL Holdings
BILL
$4.21B
$221K 0.05%
+2,200
New +$200K
AYX
12
DELISTED
Alteryx Inc
AYX
– –
-179,500
Closed -$29.5M

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