CLCM

Center Lake Capital Management Portfolio holdings

AUM $45.8M
1-Year Est. Return 58.23%
This Quarter Est. Return
1 Year Est. Return
+58.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.5M
3
+$12.4M
4
SHOP icon
Shopify
SHOP
+$9.83M
5
SNOW icon
Snowflake
SNOW
+$8.47M

Top Sells

1
+$56.3M
2
+$43.4M
3
+$29.9M
4
COUP
Coupa Software Incorporated
COUP
+$27.5M
5
CHGG icon
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 Change
in Stake 		Capital Flow
1
$90.2M 14.67%
320,000
+55,000
2
$88.2M 14.35%
660,000
+40,000
3
$69.1M 11.23%
120,000
-10,000
4
$67M 10.9%
450,000
+162,150
5
$57.5M 9.35%
350,000
-50,000
6
$37.3M 6.07%
60,000
+20,000
7
$37.3M 6.07%
145,000
-5,000
8
$34.7M 5.65%
230,000
-100
9
$32.1M 5.22%
285,000
+50,000
10
$25.4M 4.14%
65,000
+16,000
11
$23.8M 3.87%
50,500
+7,550
12
$20.6M 3.35%
77,250
+9,750
13
$9.83M 1.6%
+72,500
14
$8.47M 1.38%
+28,000
15
$7.19M 1.17%
+350,000
16
$6.1M 0.99%
+10,000
17
– –
-275,000
18
– –
-96,000
19
– –
-149,000
20
– –
-100,000
21
– –
-350,000
22
– –
-32,425
23
– –
-104,836