CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
This Quarter Return
+8.31%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-12%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
23
New
4
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
Elastic
ESTC
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
ServiceNow
NOW
|
$12.4M |
| 4 |
Shopify
SHOP
|
$9.83M |
| 5 |
Snowflake
SNOW
|
$8.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.3M |
| 2 |
Peloton Interactive
PTON
|
$43.4M |
| 3 |
Mastercard
MA
|
$29.9M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$27.5M |
| 5 |
Chegg
CHGG
|
$22.9M |
Sector Composition
| 1 | Technology | 74.15% |
| 2 | Communication Services | 15.34% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Real Estate | 1.17% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $90.2M | 14.67% |
320,000
+55,000
| +21% | +$15.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $88.2M | 14.35% |
33,000
+2,000
| +6% | +$5.35M |
|
3
Adobe
ADBE
$147B
| $69.1M | 11.23% |
120,000
-10,000
| -8% | -$5.76M |
|
|
4
Elastic
ESTC
$9.04B
| $67M | 10.9% |
450,000
+162,150
| +56% | +$24.2M |
|
5
Amazon
AMZN
$2.4T
| $57.5M | 9.35% |
17,500
-2,500
| -13% | -$8.21M |
|
|
6
ServiceNow
NOW
$189B
| $37.3M | 6.07% |
60,000
+20,000
| +50% | +$12.4M |
|
7
DocuSign
DOCU
$15B
| $37.3M | 6.07% |
145,000
-5,000
| -3% | -$1.29M |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.7M | 5.65% |
230,000
-100
| -0% | -$15.1K |
|
9
Cloudflare
NET
$72.5B
| $32.1M | 5.22% |
285,000
+50,000
| +21% | +$5.63M |
|
10
Atlassian
TEAM
$45.3B
| $25.4M | 4.14% |
65,000
+16,000
| +33% | +$6.26M |
|
11
MongoDB
MDB
$26B
| $23.8M | 3.87% |
50,500
+7,550
| +18% | +$3.56M |
|
12
BILL Holdings
BILL
$4.75B
| $20.6M | 3.35% |
77,250
+9,750
| +14% | +$2.6M |
|
|
13
Shopify
SHOP
$181B
| $9.83M | 1.6% |
+7,250
| New | +$9.83M |
|
|
14
Snowflake
SNOW
$77.9B
| $8.47M | 1.38% |
+28,000
| New | +$8.47M |
|
15
Opendoor
OPEN
$3.75B
| $7.19M | 1.17% |
+350,000
| New | +$7.19M |
|
16
Netflix
NFLX
$516B
| $6.1M | 0.99% |
+10,000
| New | +$6.1M |
|
17
Twilio
TWLO
$16B
| – | – |
-32,425
| Closed | -$12.8M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-104,836
| Closed | -$27.5M |
|
|
19
Chegg
CHGG
$147M
| – | – |
-275,000
| Closed | -$22.9M |
|
|
20
Mastercard
MA
$535B
| – | – |
-96,000
| Closed | -$29.9M |
|
|
21
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-149,000
| Closed | -$56.3M |
|
22
Pinterest
PINS
$25B
| – | – |
-100,000
| Closed | -$7.9M |
|
|
23
Peloton Interactive
PTON
$3.01B
| – | – |
-350,000
| Closed | -$43.4M |
|