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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
+18.7%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$78.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
88.65%
Holding
20
New
9
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$18.7M
2
FOUR icon
Shift4
FOUR
+$15M
3
NET icon
Cloudflare
NET
+$9.18M
4
BILL icon
BILL Holdings
BILL
+$8.25M
5
CVNA icon
Carvana
CVNA
+$8M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$22.1M
2
COUP
Coupa Software Incorporated
COUP
+$17.9M
3
RNG icon
RingCentral
RNG
+$16.8M
4
TEAM icon
Atlassian
TEAM
+$10M
5
CSGP icon
CoStar Group
CSGP
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 62.79%
2 Consumer Discretionary 14.14%
3 Real Estate 11.66%
4 Communication Services 11.41%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$88M 15.86%
259,738
-57,762
-18% -$17.9M
NOW icon
2
ServiceNow
NOW
$142B
$66.2M 11.94%
601,700
+60,700
+11% +$6.31M
CSGP icon
3
CoStar Group
CSGP
$12.9B
$64.7M 11.66%
700,000
-107,500
-13% -$9.43M
MSFT icon
4
Microsoft
MSFT
$3.74T
$58.9M 10.62%
265,000
-21,750
-8% -$4.68M
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$53.8M 9.7%
340,000
-145,250
-30% -$22.1M
ADBE icon
6
Adobe
ADBE
$115B
$52.7M 9.5%
105,350
-2,850
-3% -$1.38M
AMZN icon
7
Amazon
AMZN
$2.76T
$49.2M 8.86%
302,000
-23,000
-7% -$3.67M
SE icon
8
Sea Limited
SE
$71.8B
$20.9M 3.77%
+105,000
New +$18.7M
FOUR icon
9
Shift4
FOUR
$3.48B
$18.9M 3.4%
+250,000
New +$15M
NET icon
10
Cloudflare
NET
$108B
$18.5M 3.34%
243,800
+140,000
+135% +$9.18M
BILL icon
11
BILL Holdings
BILL
$4.86B
$9.86M 1.78%
72,200
+70,000
+3,182% +$8.25M
MDB icon
12
MongoDB
MDB
$35.3B
$9.75M 1.76%
+27,150
New +$7.58M
ROKU icon
13
Roku
ROKU
$23.4B
$9.46M 1.71%
+28,500
New +$7.48M
CVNA icon
14
Carvana
CVNA
$53.7B
$8.38M 1.51%
+175,000
New +$8M
ESTC icon
15
Elastic
ESTC
$8.79B
$4.94M 0.89%
+33,800
New +$4.15M
FIVN icon
16
FIVE9
FIVN
$2.54B
$4.56M 0.82%
+26,150
New +$3.98M
RNG icon
17
RingCentral
RNG
$5.65B
$4.47M 0.81%
11,800
-53,987
-82% -$16.8M
TEAM icon
18
Atlassian
TEAM
$46.7B
$4.05M 0.73%
17,300
-47,400
-73% -$10M
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$3.89M 0.7%
+23,575
New +$3.77M
DDOG icon
20
Datadog
DDOG
$86.7B
$3.62M 0.65%
+36,750
New +$3.67M

Similar funds

AS
AM Squared Hong Kong $45.2M AUM 4.27% 1-Year Est. Return
SCMC
Serent Capital Management Company San Francisco, California $44.9M AUM 20.57% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHCM
Boulder Hill Capital Management New York $47.9M AUM
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Center Lake Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Center Lake Capital Management held 20 positions worth $555M, up 17% from $476M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Center Lake Capital Management's Q4 2020 filing shows 9 new, 3 increased and 8 reduced positions. Its largest new stake was Sea Limited: 105,000 shares worth $20.9M. The largest sale was Liberty Broadband Class C, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Center Lake Capital Management's largest Q4 2020 buy was Sea Limited: 105,000 shares worth $20.9M.
  • Center Lake Capital Management added most to Cloudflare in Q4 2020, an estimated $9.18M increase.
  • Center Lake Capital Management's biggest Q4 2020 reduction was Liberty Broadband Class C, cutting an estimated $22.1M.
  • Center Lake Capital Management's ten largest holdings make up 89% of its $555M portfolio in Q4 2020.
  • Center Lake Capital Management opened 9 new positions and closed 0 in Q4 2020.
  • Center Lake Capital Management's portfolio value rose 17% quarter-over-quarter to $555M.

Based on Center Lake Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.