CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
This Quarter Return
-7.17%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-5.7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
18
New
2
Increased
8
Reduced
–
Closed
7
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$44.9M |
| 2 |
Amazon
AMZN
|
$32.6M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.5M |
| 5 |
MongoDB
MDB
|
$8.43M |
Top Sells
| 1 |
Adobe
ADBE
|
$42.5M |
| 2 |
ServiceNow
NOW
|
$32.5M |
| 3 |
Roblox
RBLX
|
$20.6M |
| 4 |
Shopify
SHOP
|
$19.1M |
| 5 |
Global E Online
GLBE
|
$9.51M |
Sector Composition
| 1 | Technology | 44.7% |
| 2 | Consumer Discretionary | 24.27% |
| 3 | Communication Services | 22.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $130M | 24.27% |
40,000
+10,000
| +33% | +$32.6M |
|
|
2
Microsoft
MSFT
$3.75T
| $123M | 22.95% |
400,000
+50,000
| +14% | +$15.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $111M | 20.71% |
40,000
| – | – |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $44.9M | 8.37% |
+135,000
| New | +$44.9M |
|
5
Cloudflare
NET
$72.5B
| $29.9M | 5.57% |
250,000
+65,000
| +35% | +$7.78M |
|
|
6
MongoDB
MDB
$26B
| $28.8M | 5.37% |
65,000
+19,000
| +41% | +$8.43M |
|
7
Atlassian
TEAM
$45.3B
| $20.6M | 3.83% |
70,000
+11,000
| +19% | +$3.23M |
|
8
BILL Holdings
BILL
$4.75B
| $19.3M | 3.59% |
85,000
+9,250
| +12% | +$2.1M |
|
|
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.5M | 1.96% |
+500,000
| New | +$10.5M |
|
10
Snowflake
SNOW
$77.9B
| $9.17M | 1.71% |
40,000
+9,000
| +29% | +$2.06M |
|
11
Datadog
DDOG
$47B
| $9.09M | 1.69% |
60,000
+40,000
| +200% | +$6.06M |
|
|
12
ServiceNow
NOW
$189B
| – | – |
-50,000
| Closed | -$32.5M |
|
13
NVIDIA
NVDA
$4.16T
| – | – |
-15,000
| Closed | -$4.41M |
|
|
14
Adobe
ADBE
$147B
| – | – |
-75,000
| Closed | -$42.5M |
|
|
15
Global E Online
GLBE
$5.63B
| – | – |
-150,000
| Closed | -$9.51M |
|
|
16
Roblox
RBLX
$89.1B
| – | – |
-200,000
| Closed | -$20.6M |
|
|
17
Shopify
SHOP
$181B
| – | – |
-13,875
| Closed | -$19.1M |
|
|
GTM
18
ZoomInfo Technologies
GTM
$3.28B
| – | – |
-50,000
| Closed | -$3.21M |
|