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CLCM

Center Lake Capital Management Portfolio holdings

AUM $45.8M
1-Year Est. Return 58.23%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$142M
Cap. Flow
-$139M
Cap. Flow %
-248.33%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
2
INTU icon
Intuit
INTU
+$23.2M
3
V icon
Visa
V
+$22.5M
4
MA icon
Mastercard
MA
+$22.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Sector Composition

Rank Sector Weight
1 Technology 48.78%
2 Consumer Discretionary 33.22%
3 Financials 9.37%
4 Communication Services 8.63%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$18.9M 33.61%
81,000
-54,000
-40% -$14.3M
AMZN icon
2
Amazon
AMZN
$2.76T
$18.6M 33.22%
165,000
+115,000
+230% +$14.5M
V icon
3
Visa
V
$711B
$5.26M 9.37%
29,596
-110,404
-79% -$22.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$4.84M 8.63%
50,360
-259,640
-84% -$28.8M
NET icon
5
Cloudflare
NET
$108B
$2.77M 4.93%
50,000
-25,000
-33% -$1.48M
BILL icon
6
BILL Holdings
BILL
$4.86B
$1.99M 3.54%
15,000
-15,000
-50% -$2.16M
MDB icon
7
MongoDB
MDB
$35.3B
$1.99M 3.54%
10,000
-23,750
-70% -$6.93M
DDOG icon
8
Datadog
DDOG
$86.7B
$1.78M 3.16%
20,000
-5,000
-20% -$504K
BN icon
9
Brookfield
BN
$92.9B
– –
-463,875
Closed -$11.3M
CRWD icon
10
CrowdStrike
CRWD
$229B
– –
-40,000
Closed -$1.74M
INTU icon
11
Intuit
INTU
$95.2B
– –
-60,000
Closed -$23.2M
MA icon
12
Mastercard
MA
$518B
– –
-70,000
Closed -$22.3M
SNOW icon
13
Snowflake
SNOW
$115B
– –
-20,000
Closed -$2.88M
TDG icon
14
TransDigm Group
TDG
$65.9B
– –
-30,000
Closed -$16M

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Center Lake Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Center Lake Capital Management held 14 positions worth $56.1M, down 72% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Center Lake Capital Management withdrew a net $139M in Q3 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Intuit, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Center Lake Capital Management added an estimated $14.5M to Amazon.

  • Center Lake Capital Management added most to Amazon in Q3 2022, an estimated $14.5M increase.
  • Center Lake Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $28.8M.
  • Center Lake Capital Management fully exited Intuit in Q3 2022, selling an estimated $23.2M.
  • Center Lake Capital Management's ten largest holdings make up 100% of its $56.1M portfolio in Q3 2022.
  • Center Lake Capital Management opened 0 new positions and closed 6 in Q3 2022.
  • Center Lake Capital Management's portfolio value fell 72% quarter-over-quarter to $56.1M.

Based on Center Lake Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.