CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
This Quarter Return
+18.27%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+29%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
23
New
5
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Peloton Interactive
PTON
|
$43.4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$31.3M |
| 3 |
DocuSign
DOCU
|
$28M |
| 4 |
Elastic
ESTC
|
$27.4M |
| 5 |
Chegg
CHGG
|
$22.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.8M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$17.6M |
| 3 |
Mastercard
MA
|
$12.2M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$12M |
| 5 |
Adobe
ADBE
|
$11.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$147B
| $76.1M | 10.95% |
130,000
-20,000
| -13% | -$11.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $75.7M | 10.88% |
31,000
-1,500
| -5% | -$3.66M |
|
3
Microsoft
MSFT
$3.75T
| $71.8M | 10.32% |
265,000
+40,000
| +18% | +$10.8M |
|
|
4
Amazon
AMZN
$2.4T
| $68.8M | 9.89% |
20,000
-7,500
| -27% | -$25.8M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $56.3M | 8.09% |
149,000
+14,000
| +10% | +$5.29M |
|
|
6
Peloton Interactive
PTON
$3.01B
| $43.4M | 6.24% |
+350,000
| New | +$43.4M |
|
|
7
Elastic
ESTC
$9.04B
| $42M | 6.03% |
287,850
+187,850
| +188% | +$27.4M |
|
|
8
DocuSign
DOCU
$15B
| $41.9M | 6.03% |
150,000
+100,000
| +200% | +$28M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.3M | 4.5% |
+230,100
| New | +$31.3M |
|
|
10
Mastercard
MA
$535B
| $29.9M | 4.3% |
96,000
-39,000
| -29% | -$12.2M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $27.5M | 3.95% |
104,836
-67,025
| -39% | -$17.6M |
|
12
Cloudflare
NET
$72.7B
| $24.9M | 3.58% |
235,000
-35,000
| -13% | -$3.7M |
|
|
13
Chegg
CHGG
$147M
| $22.9M | 3.29% |
+275,000
| New | +$22.9M |
|
14
ServiceNow
NOW
$189B
| $22M | 3.16% |
40,000
| – | – |
|
15
MongoDB
MDB
$25.9B
| $15.5M | 2.23% |
42,950
+1,450
| +3% | +$524K |
|
16
Twilio
TWLO
$16.2B
| $12.8M | 1.84% |
32,425
+5,060
| +18% | +$1.99M |
|
17
Atlassian
TEAM
$46.6B
| $12.6M | 1.81% |
49,000
-1,000
| -2% | -$257K |
|
18
BILL Holdings
BILL
$4.75B
| $12.4M | 1.78% |
+67,500
| New | +$12.4M |
|
19
Pinterest
PINS
$25B
| $7.9M | 1.14% |
+100,000
| New | +$7.9M |
|
20
Lyft
LYFT
$6.97B
| – | – |
-75,000
| Closed | -$4.74M |
|
21
Snowflake
SNOW
$79.6B
| – | – |
-37,700
| Closed | -$8.64M |
|
|
22
WisdomTree Cloud Computing Fund
WCLD
$336M
| – | – |
-250,000
| Closed | -$12M |
|