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
$537M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$32.6M
3
+$15.4M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M
5
MDB icon
MongoDB
MDB
+$8.43M

Top Sells

1
+$42.5M
2
+$32.5M
3
+$20.6M
4
SHOP icon
Shopify
SHOP
+$19.1M
5
GLBE icon
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 Change
in Stake 		Capital Flow
1
$130M 24.27%
800,000
+200,000
2
$123M 22.95%
400,000
+50,000
3
$111M 20.71%
800,000
4
$44.9M 8.37%
+675,000
5
$29.9M 5.57%
250,000
+65,000
6
$28.8M 5.37%
65,000
+19,000
7
$20.6M 3.83%
70,000
+11,000
8
$19.3M 3.59%
85,000
+9,250
9
$10.5M 1.96%
+500,000
10
$9.16M 1.71%
40,000
+9,000
11
$9.09M 1.69%
60,000
+40,000
12
– –
-75,000
13
– –
-150,000
14
– –
-150,000
15
– –
-200,000
16
– –
-138,750
17
– –
-50,000
18
– –
-50,000