CLCM

Center Lake Capital Management Portfolio holdings

AUM $45.8M
1-Year Est. Return 58.23%
This Quarter Est. Return
1 Year Est. Return
+58.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.9M
3
+$10.6M
4
MDB icon
MongoDB
MDB
+$9.75M
5
BILL icon
BILL Holdings
BILL
+$9.55M

Top Sells

1
+$23M
2
+$20.5M
3
+$19.6M
4
TEAM icon
Atlassian
TEAM
+$11.1M
5
CSGP icon
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 Change
in Stake 		Capital Flow
1
$88M 15.86%
259,738
-57,762
2
$66.2M 11.94%
120,340
+12,140
3
$64.7M 11.66%
700,000
-107,500
4
$58.9M 10.62%
265,000
-21,750
5
$53.8M 9.7%
340,000
-145,250
6
$52.7M 9.5%
105,350
-2,850
7
$49.2M 8.86%
302,000
-23,000
8
$20.9M 3.77%
+105,000
9
$18.9M 3.4%
+250,000
10
$18.5M 3.34%
243,800
+140,000
11
$9.86M 1.78%
72,200
+70,000
12
$9.75M 1.76%
+27,150
13
$9.46M 1.71%
+28,500
14
$8.38M 1.51%
+35,000
15
$4.94M 0.89%
+33,800
16
$4.56M 0.82%
+26,150
17
$4.47M 0.81%
11,800
-53,987
18
$4.05M 0.73%
17,300
-47,400
19
$3.89M 0.7%
+23,575
20
$3.62M 0.65%
+36,750