CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
This Quarter Return
+8.92%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-7.4%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
21
New
5
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$41.7M |
| 2 |
Roblox
RBLX
|
$20.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Global E Online
GLBE
|
$9.51M |
Top Sells
| 1 |
Elastic
ESTC
|
$67M |
| 2 |
DocuSign
DOCU
|
$37.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$34.7M |
| 4 |
Adobe
ADBE
|
$25.5M |
| 5 |
Cloudflare
NET
|
$13.2M |
Sector Composition
| 1 | Technology | 56.8% |
| 2 | Communication Services | 23.97% |
| 3 | Consumer Discretionary | 19.23% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $118M | 20.67% |
350,000
+30,000
| +9% | +$10.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $116M | 20.34% |
40,000
+7,000
| +21% | +$20.3M |
|
|
3
Amazon
AMZN
$2.4T
| $100M | 17.56% |
30,000
+12,500
| +71% | +$41.7M |
|
|
4
Adobe
ADBE
$147B
| $42.5M | 7.47% |
75,000
-45,000
| -38% | -$25.5M |
|
5
ServiceNow
NOW
$189B
| $32.5M | 5.7% |
50,000
-10,000
| -17% | -$6.49M |
|
6
MongoDB
MDB
$26B
| $24.4M | 4.28% |
46,000
-4,500
| -9% | -$2.38M |
|
|
7
Cloudflare
NET
$72.5B
| $24.3M | 4.27% |
185,000
-100,000
| -35% | -$13.2M |
|
8
Atlassian
TEAM
$45.3B
| $22.5M | 3.95% |
59,000
-6,000
| -9% | -$2.29M |
|
|
9
Roblox
RBLX
$89.1B
| $20.6M | 3.62% |
+200,000
| New | +$20.6M |
|
10
Shopify
SHOP
$181B
| $19.1M | 3.36% |
13,875
+6,625
| +91% | +$9.13M |
|
11
BILL Holdings
BILL
$4.75B
| $18.9M | 3.31% |
75,750
-1,500
| -2% | -$374K |
|
12
Snowflake
SNOW
$77.9B
| $10.5M | 1.84% |
31,000
+3,000
| +11% | +$1.02M |
|
|
13
Global E Online
GLBE
$5.63B
| $9.51M | 1.67% |
+150,000
| New | +$9.51M |
|
14
NVIDIA
NVDA
$4.16T
| $4.41M | 0.77% |
+15,000
| New | +$4.41M |
|
15
Datadog
DDOG
$47B
| $3.56M | 0.63% |
+20,000
| New | +$3.56M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.28B
| $3.21M | 0.56% |
+50,000
| New | +$3.21M |
|
|
17
DocuSign
DOCU
$15B
| – | – |
-145,000
| Closed | -$37.3M |
|
|
18
Elastic
ESTC
$9.04B
| – | – |
-450,000
| Closed | -$67M |
|
19
Netflix
NFLX
$516B
| – | – |
-10,000
| Closed | -$6.1M |
|
20
Opendoor
OPEN
$3.75B
| – | – |
-350,000
| Closed | -$7.19M |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-230,000
| Closed | -$34.7M |
|