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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
+18.27%
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
| 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
| 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
| 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
$90.5B
| $76.1M | 10.95% |
130,000
-20,000
| -13% | -$10.3M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $75.7M | 10.88% |
620,000
-30,000
| -5% | -$3.5M |
|
3
Microsoft
MSFT
$2.87T
| $71.8M | 10.32% |
265,000
+40,000
| +18% | +$10.2M |
|
|
4
Amazon
AMZN
$2.65T
| $68.8M | 9.89% |
400,000
-150,000
| -27% | -$24.9M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $56.3M | 8.09% |
149,000
+14,000
| +10% | +$4.49M |
|
|
6
Peloton Interactive
PTON
$2.65B
| $43.4M | 6.24% |
+350,000
| New | +$37.3M |
|
|
7
Elastic
ESTC
$6.48B
| $42M | 6.03% |
287,850
+187,850
| +188% | +$23.5M |
|
|
DOCU
8
DocuSign
DOCU
$9.54B
| $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
$472B
| $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
$97.3B
| $24.9M | 3.58% |
235,000
-35,000
| -13% | -$2.9M |
|
|
13
Chegg
CHGG
$95.7M
| $22.9M | 3.29% |
+275,000
| New | +$22.8M |
|
14
ServiceNow
NOW
$114B
| $22M | 3.16% |
200,000
| – | – |
|
15
MongoDB
MDB
$27.7B
| $15.5M | 2.23% |
42,950
+1,450
| +3% | +$448K |
|
16
Twilio
TWLO
$32.9B
| $12.8M | 1.84% |
32,425
+5,060
| +18% | +$1.76M |
|
17
Atlassian
TEAM
$23.7B
| $12.6M | 1.81% |
49,000
-1,000
| -2% | -$234K |
|
18
BILL Holdings
BILL
$4.2B
| $12.4M | 1.78% |
+67,500
| New | +$10.6M |
|
19
Pinterest
PINS
$12.7B
| $7.89M | 1.14% |
+100,000
| New | +$6.97M |
|
20
Lyft
LYFT
$6.03B
| – | – |
-75,000
| Closed | -$4.74M |
|
21
Snowflake
SNOW
$93.2B
| – | – |
-37,700
| Closed | -$8.64M |
|
|
WCLD
22
WisdomTree Cloud Computing Fund
WCLD
$258M
| – | – |
-250,000
| Closed | -$12M |
|
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