CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
This Quarter Return
-20.68%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-63%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-62.93%
Top 10 Holdings %
Top 10 Hldgs %
94.73%
Holding
17
New
6
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Visa
V
|
$27.7M |
| 2 |
Intuit
INTU
|
$23.2M |
| 3 |
Mastercard
MA
|
$22.3M |
| 4 |
TransDigm Group
TDG
|
$16M |
| 5 |
Brookfield
BN
|
$11.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$44.9M |
| 4 |
Atlassian
TEAM
|
$20.6M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.5M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Financials | 30.88% |
| 3 | Communication Services | 17.49% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.54T
| $34.7M | 17.49% |
15,500
-24,500
| -61% | -$54.9M |
|
|
2
Microsoft
MSFT
$3.73T
| $34.6M | 17.45% |
135,000
-265,000
| -66% | -$68M |
|
|
3
Visa
V
$676B
| $27.7M | 13.97% |
+140,000
| New | +$27.7M |
|
|
4
Intuit
INTU
$184B
| $23.2M | 11.68% |
+60,000
| New | +$23.2M |
|
|
5
Mastercard
MA
$533B
| $22.3M | 11.23% |
+70,000
| New | +$22.3M |
|
|
6
TransDigm Group
TDG
$73.2B
| $16M | 8.05% |
+30,000
| New | +$16M |
|
|
7
Brookfield
BN
$98.6B
| $11.3M | 5.68% |
+250,000
| New | +$11.3M |
|
8
MongoDB
MDB
$25.8B
| $9.39M | 4.73% |
33,750
-31,250
| -48% | -$8.7M |
|
9
Amazon
AMZN
$2.4T
| $5.37M | 2.71% |
50,000
+10,000
| +25% | +$1.07M |
|
10
BILL Holdings
BILL
$4.7B
| $3.47M | 1.75% |
30,000
-55,000
| -65% | -$6.35M |
|
11
Cloudflare
NET
$72B
| $3.41M | 1.72% |
75,000
-175,000
| -70% | -$7.95M |
|
12
Snowflake
SNOW
$77.3B
| $2.88M | 1.45% |
20,000
-20,000
| -50% | -$2.88M |
|
13
Datadog
DDOG
$46.4B
| $2.43M | 1.23% |
25,000
-35,000
| -58% | -$3.41M |
|
14
CrowdStrike
CRWD
$103B
| $1.74M | 0.88% |
+10,000
| New | +$1.74M |
|
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| – | – |
-135,000
| Closed | -$44.9M |
|
|
16
Atlassian
TEAM
$45.2B
| – | – |
-70,000
| Closed | -$20.6M |
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-500,000
| Closed | -$10.5M |
|