CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
1-Year Return
58.23%
This Quarter Return
-2.36%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$540M
AUM Growth
-$14.6M
(-2.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
29
New
9
Increased
6
Reduced
3
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$67M |
| 2 |
Mastercard
MA
|
+$48.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.8M |
| 4 |
Amazon
AMZN
|
+$38.4M |
| 5 |
Adobe
ADBE
|
+$21.2M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$64.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$53.8M |
| 3 |
ServiceNow
NOW
|
+$40.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$22.4M |
| 5 |
Sea Limited
SE
|
+$20.9M |
Sector Composition
| 1 | Technology | 50.46% |
| 2 | Communication Services | 19.77% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Financials | 8.9% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.45T
| $85.1M | 15.75% |
550,000
+248,000
| +82% | +$38.4M |
|
|
2
Adobe
ADBE
$149B
| $71.3M | 13.2% |
150,000
+44,650
| +42% | +$21.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $67M | 12.41% |
+650,000
| New | +$67M |
|
4
Microsoft
MSFT
$3.72T
| $53M | 9.82% |
225,000
-40,000
| -15% | -$9.43M |
|
|
5
Mastercard
MA
$532B
| $48.1M | 8.9% |
+135,000
| New | +$48.1M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $43.7M | 8.09% |
171,861
-87,877
| -34% | -$22.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.89T
| $39.8M | 7.36% |
+135,000
| New | +$39.8M |
|
|
8
ServiceNow
NOW
$192B
| $20M | 3.7% |
40,000
-80,340
| -67% | -$40.2M |
|
9
Cloudflare
NET
$77.7B
| $19M | 3.51% |
270,000
+26,200
| +11% | +$1.84M |
|
10
WisdomTree Cloud Computing Fund
WCLD
$342M
| $12M | 2.23% |
+250,000
| New | +$12M |
|
11
Elastic
ESTC
$9.46B
| $11.1M | 2.06% |
100,000
+66,200
| +196% | +$7.36M |
|
12
MongoDB
MDB
$27B
| $11.1M | 2.05% |
41,500
+14,350
| +53% | +$3.84M |
|
13
Atlassian
TEAM
$45.7B
| $10.5M | 1.95% |
50,000
+32,700
| +189% | +$6.89M |
|
14
DocuSign
DOCU
$16.1B
| $10.1M | 1.87% |
+50,000
| New | +$10.1M |
|
15
Twilio
TWLO
$15.7B
| $9.33M | 1.73% |
+27,365
| New | +$9.33M |
|
16
Snowflake
SNOW
$76.1B
| $8.64M | 1.6% |
+37,700
| New | +$8.64M |
|
17
Lyft
LYFT
$7.6B
| $4.74M | 0.88% |
+75,000
| New | +$4.74M |
|
18
BILL Holdings
BILL
$5.26B
| – | – |
-72,200
| Closed | -$9.86M |
|
|
19
CoStar Group
CSGP
$36.6B
| – | – |
-700,000
| Closed | -$64.7M |
|
20
Carvana
CVNA
$50.4B
| – | – |
-35,000
| Closed | -$8.38M |
|
21
Datadog
DDOG
$48.5B
| – | – |
-36,750
| Closed | -$3.62M |
|
22
FIVE9
FIVN
$2.02B
| – | – |
-26,150
| Closed | -$4.56M |
|
23
Shift4
FOUR
$5.87B
| – | – |
-250,000
| Closed | -$18.9M |
|
|
24
Liberty Broadband Class C
LBRDK
$8.67B
| – | – |
-340,000
| Closed | -$53.8M |
|
25
RingCentral
RNG
$2.77B
| – | – |
-11,800
| Closed | -$4.47M |
|