CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
1-Year Return
58.23%
This Quarter Return
+18.7%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$555M
AUM Growth
+$78.6M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
20
New
9
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$20.9M |
| 2 |
Shift4
FOUR
|
+$18.9M |
| 3 |
Cloudflare
NET
|
+$10.6M |
| 4 |
MongoDB
MDB
|
+$9.75M |
| 5 |
BILL Holdings
BILL
|
+$9.55M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$23M |
| 2 |
RingCentral
RNG
|
+$20.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$19.6M |
| 4 |
Atlassian
TEAM
|
+$11.1M |
| 5 |
CoStar Group
CSGP
|
+$9.94M |
Sector Composition
| 1 | Technology | 62.79% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Real Estate | 11.66% |
| 4 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $88M | 15.86% |
259,738
-57,762
| -18% | -$19.6M |
|
2
ServiceNow
NOW
$193B
| $66.2M | 11.94% |
120,340
+12,140
| +11% | +$6.68M |
|
|
3
CoStar Group
CSGP
$36.8B
| $64.7M | 11.66% |
700,000
-107,500
| -13% | -$9.94M |
|
4
Microsoft
MSFT
$3.79T
| $58.9M | 10.62% |
265,000
-21,750
| -8% | -$4.84M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.69B
| $53.8M | 9.7% |
340,000
-145,250
| -30% | -$23M |
|
6
Adobe
ADBE
$148B
| $52.7M | 9.5% |
105,350
-2,850
| -3% | -$1.43M |
|
7
Amazon
AMZN
$2.43T
| $49.2M | 8.86% |
302,000
-23,000
| -7% | -$3.75M |
|
|
8
Sea Limited
SE
$116B
| $20.9M | 3.77% |
+105,000
| New | +$20.9M |
|
|
9
Shift4
FOUR
$6B
| $18.9M | 3.4% |
+250,000
| New | +$18.9M |
|
|
10
Cloudflare
NET
$77.1B
| $18.5M | 3.34% |
243,800
+140,000
| +135% | +$10.6M |
|
|
11
BILL Holdings
BILL
$5.19B
| $9.86M | 1.78% |
72,200
+70,000
| +3,182% | +$9.55M |
|
|
12
MongoDB
MDB
$26.9B
| $9.75M | 1.76% |
+27,150
| New | +$9.75M |
|
13
Roku
ROKU
$13.9B
| $9.46M | 1.71% |
+28,500
| New | +$9.46M |
|
14
Carvana
CVNA
$50B
| $8.38M | 1.51% |
+35,000
| New | +$8.38M |
|
15
Elastic
ESTC
$9.3B
| $4.94M | 0.89% |
+33,800
| New | +$4.94M |
|
16
FIVE9
FIVN
$2B
| $4.56M | 0.82% |
+26,150
| New | +$4.56M |
|
|
17
RingCentral
RNG
$2.75B
| $4.47M | 0.81% |
11,800
-53,987
| -82% | -$20.5M |
|
|
18
Atlassian
TEAM
$45.9B
| $4.05M | 0.73% |
17,300
-47,400
| -73% | -$11.1M |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $3.89M | 0.7% |
+23,575
| New | +$3.89M |
|
20
Datadog
DDOG
$47.6B
| $3.62M | 0.65% |
+36,750
| New | +$3.62M |
|