We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
20
New
9
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$18.7M |
| 2 |
Shift4
FOUR
|
+$15M |
| 3 |
Cloudflare
NET
|
+$9.18M |
| 4 |
BILL Holdings
BILL
|
+$8.25M |
| 5 |
Carvana
CVNA
|
+$8M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$22.1M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$17.9M |
| 3 |
RingCentral
RNG
|
+$16.8M |
| 4 |
Atlassian
TEAM
|
+$10M |
| 5 |
CoStar Group
CSGP
|
+$9.43M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $88M | 15.86% |
259,738
-57,762
| -18% | -$17.9M |
|
2
ServiceNow
NOW
$114B
| $66.2M | 11.94% |
601,700
+60,700
| +11% | +$6.31M |
|
|
3
CoStar Group
CSGP
$11.7B
| $64.7M | 11.66% |
700,000
-107,500
| -13% | -$9.43M |
|
4
Microsoft
MSFT
$2.87T
| $58.9M | 10.62% |
265,000
-21,750
| -8% | -$4.68M |
|
|
5
Liberty Broadband Class C
LBRDK
$4.52B
| $53.8M | 9.7% |
340,000
-145,250
| -30% | -$22.1M |
|
6
Adobe
ADBE
$90.5B
| $52.7M | 9.5% |
105,350
-2,850
| -3% | -$1.38M |
|
7
Amazon
AMZN
$2.65T
| $49.2M | 8.86% |
302,000
-23,000
| -7% | -$3.67M |
|
|
8
Sea Limited
SE
$70.3B
| $20.9M | 3.77% |
+105,000
| New | +$18.7M |
|
|
9
Shift4
FOUR
$4.07B
| $18.9M | 3.4% |
+250,000
| New | +$15M |
|
|
10
Cloudflare
NET
$97.4B
| $18.5M | 3.34% |
243,800
+140,000
| +135% | +$9.18M |
|
|
11
BILL Holdings
BILL
$4.21B
| $9.86M | 1.78% |
72,200
+70,000
| +3,182% | +$8.25M |
|
12
MongoDB
MDB
$27.8B
| $9.75M | 1.76% |
+27,150
| New | +$7.58M |
|
13
Roku
ROKU
$21.1B
| $9.46M | 1.71% |
+28,500
| New | +$7.48M |
|
|
14
Carvana
CVNA
$47.4B
| $8.38M | 1.51% |
+175,000
| New | +$8M |
|
15
Elastic
ESTC
$6.49B
| $4.94M | 0.89% |
+33,800
| New | +$4.15M |
|
16
FIVE9
FIVN
$1.97B
| $4.56M | 0.82% |
+26,150
| New | +$3.98M |
|
|
17
RingCentral
RNG
$3.55B
| $4.47M | 0.81% |
11,800
-53,987
| -82% | -$16.8M |
|
|
18
Atlassian
TEAM
$23.8B
| $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 |
|
20
Datadog
DDOG
$92.3B
| $3.62M | 0.65% |
+36,750
| New | +$3.67M |
|
Similar funds
AS
SCMC
BHH
VMV
BHCM
NV
GF
MG