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
+18.27%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$155M
(+29%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
23
New
5
Increased
6
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$37.3M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$28.8M |
| 3 |
Elastic
ESTC
|
+$23.5M |
| 4 |
Chegg
CHGG
|
+$22.8M |
| 5 |
DOCU
DocuSign
DOCU
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.9M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$16.6M |
| 3 |
Mastercard
MA
|
+$14.5M |
| 4 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$12M |
| 5 |
Adobe
ADBE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.17% |
| 2 | Communication Services | 20.11% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Financials | 4.3% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$115B
| $76.1M | 10.95% |
130,000
-20,000
| -13% | -$10.3M |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $75.7M | 10.88% |
620,000
-30,000
| -5% | -$3.5M |
|
3
Microsoft
MSFT
$3.74T
| $71.8M | 10.32% |
265,000
+40,000
| +18% | +$10.2M |
|
|
4
Amazon
AMZN
$2.76T
| $68.8M | 9.89% |
400,000
-150,000
| -27% | -$24.9M |
|
5
Meta Platforms (Facebook)
META
$1.46T
| $56.3M | 8.09% |
149,000
+14,000
| +10% | +$4.49M |
|
|
6
Peloton Interactive
PTON
$2.35B
| $43.4M | 6.24% |
+350,000
| New | +$37.3M |
|
|
7
Elastic
ESTC
$8.8B
| $42M | 6.03% |
287,850
+187,850
| +188% | +$23.5M |
|
|
DOCU
8
DocuSign
DOCU
$12.1B
| $41.9M | 6.03% |
150,000
+100,000
| +200% | +$22.4M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.3M | 4.5% |
+230,100
| New | +$28.8M |
|
|
10
Mastercard
MA
$518B
| $29.9M | 4.3% |
96,000
-39,000
| -29% | -$14.5M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $27.5M | 3.95% |
104,836
-67,025
| -39% | -$16.6M |
|
12
Cloudflare
NET
$108B
| $24.9M | 3.58% |
235,000
-35,000
| -13% | -$2.9M |
|
|
13
Chegg
CHGG
$91.8M
| $22.9M | 3.29% |
+275,000
| New | +$22.8M |
|
14
ServiceNow
NOW
$142B
| $22M | 3.16% |
200,000
| – | – |
|
15
MongoDB
MDB
$35.3B
| $15.5M | 2.23% |
42,950
+1,450
| +3% | +$448K |
|
16
Twilio
TWLO
$36.6B
| $12.8M | 1.84% |
32,425
+5,060
| +18% | +$1.76M |
|
17
Atlassian
TEAM
$46.7B
| $12.6M | 1.81% |
49,000
-1,000
| -2% | -$234K |
|
18
BILL Holdings
BILL
$4.86B
| $12.4M | 1.78% |
+67,500
| New | +$10.6M |
|
19
Pinterest
PINS
$13.1B
| $7.89M | 1.14% |
+100,000
| New | +$6.97M |
|
20
Lyft
LYFT
$6.59B
| – | – |
-75,000
| Closed | -$4.74M |
|
21
Snowflake
SNOW
$115B
| – | – |
-37,700
| Closed | -$8.64M |
|
|
WCLD
22
WisdomTree Cloud Computing Fund
WCLD
$356M
| – | – |
-250,000
| Closed | -$12M |
|
Similar funds
AS
SCMC
BHH
VMV
BHCM
NV
GF
MG
Center Lake Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Center Lake Capital Management held 23 positions worth $696M, up 29% from $540M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Center Lake Capital Management deployed $55M of net new capital in Q2 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Peloton Interactive: 350,000 shares worth $43.4M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $24.9M trimmed.
- Center Lake Capital Management's largest Q2 2021 buy was Peloton Interactive: 350,000 shares worth $43.4M.
- Center Lake Capital Management added most to Elastic in Q2 2021, an estimated $23.5M increase.
- Center Lake Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $24.9M.
- Center Lake Capital Management fully exited WisdomTree Cloud Computing Fund in Q2 2021, selling an estimated $12M.
- Center Lake Capital Management's ten largest holdings make up 77% of its $696M portfolio in Q2 2021.
- Center Lake Capital Management opened 5 new positions and closed 4 in Q2 2021.
- Center Lake Capital Management's portfolio value rose 29% quarter-over-quarter to $696M.
Based on Center Lake Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.