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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
+8.31%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$80.5M
(-12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
23
New
4
Increased
8
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$24.9M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
ServiceNow
NOW
|
+$12.1M |
| 4 |
Shopify
SHOP
|
+$10.9M |
| 5 |
Snowflake
SNOW
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $90.2M | 14.67% |
320,000
+55,000
| +21% | +$16M |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $88.2M | 14.35% |
660,000
+40,000
| +6% | +$5.44M |
|
3
Adobe
ADBE
$115B
| $69.1M | 11.23% |
120,000
-10,000
| -8% | -$6.29M |
|
|
4
Elastic
ESTC
$8.79B
| $67M | 10.9% |
450,000
+162,150
| +56% | +$24.9M |
|
5
Amazon
AMZN
$2.76T
| $57.5M | 9.35% |
350,000
-50,000
| -13% | -$8.62M |
|
|
6
ServiceNow
NOW
$142B
| $37.3M | 6.07% |
300,000
+100,000
| +50% | +$12.1M |
|
|
DOCU
7
DocuSign
DOCU
$12.1B
| $37.3M | 6.07% |
145,000
-5,000
| -3% | -$1.44M |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.7M | 5.65% |
230,000
-100
| -0% | -$14.8K |
|
9
Cloudflare
NET
$108B
| $32.1M | 5.22% |
285,000
+50,000
| +21% | +$5.97M |
|
10
Atlassian
TEAM
$46.7B
| $25.4M | 4.14% |
65,000
+16,000
| +33% | +$5.34M |
|
11
MongoDB
MDB
$35.3B
| $23.8M | 3.87% |
50,500
+7,550
| +18% | +$3.04M |
|
12
BILL Holdings
BILL
$4.86B
| $20.6M | 3.35% |
77,250
+9,750
| +14% | +$2.25M |
|
|
13
Shopify
SHOP
$199B
| $9.83M | 1.6% |
+72,500
| New | +$10.9M |
|
|
14
Snowflake
SNOW
$115B
| $8.47M | 1.38% |
+28,000
| New | +$7.96M |
|
15
Opendoor
OPEN
$3.31B
| $7.19M | 1.17% |
+361,667
| New | +$5.85M |
|
16
Netflix
NFLX
$332B
| $6.1M | 0.99% |
+100,000
| New | +$5.5M |
|
|
17
Chegg
CHGG
$91.8M
| – | – |
-275,000
| Closed | -$22.9M |
|
|
18
Mastercard
MA
$518B
| – | – |
-96,000
| Closed | -$29.9M |
|
|
19
Meta Platforms (Facebook)
META
$1.46T
| – | – |
-149,000
| Closed | -$56.3M |
|
20
Pinterest
PINS
$13.1B
| – | – |
-100,000
| Closed | -$7.89M |
|
|
21
Peloton Interactive
PTON
$2.35B
| – | – |
-350,000
| Closed | -$43.4M |
|
22
Twilio
TWLO
$36.6B
| – | – |
-32,425
| Closed | -$12.8M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-104,836
| Closed | -$27.5M |
|
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Center Lake Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Center Lake Capital Management held 23 positions worth $615M, down 12% from $696M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Center Lake Capital Management withdrew a net $112M in Q3 2021, closing 7 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Center Lake Capital Management opened a new position in Shopify worth $9.83M.
- Center Lake Capital Management's largest Q3 2021 buy was Shopify: 72,500 shares worth $9.83M.
- Center Lake Capital Management added most to Elastic in Q3 2021, an estimated $24.9M increase.
- Center Lake Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $8.62M.
- Center Lake Capital Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $56.3M.
- Center Lake Capital Management's ten largest holdings make up 88% of its $615M portfolio in Q3 2021.
- Center Lake Capital Management opened 4 new positions and closed 7 in Q3 2021.
- Center Lake Capital Management's portfolio value fell 12% quarter-over-quarter to $615M.
Based on Center Lake Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.