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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
+12.53%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$11.3M
Cap. Flow
+$11.3M
Cap. Flow %
16.78%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.8M
2
TDG icon
TransDigm Group
TDG
+$14.7M
3
V icon
Visa
V
+$13.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$916K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
NET icon
Cloudflare
NET
+$2.77M
4
BILL icon
BILL Holdings
BILL
+$1.99M
5
MDB icon
MongoDB
MDB
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 52.46%
2 Industrials 23.34%
3 Technology 8.89%
4 Communication Services 7.85%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$711B
$19.7M 29.26%
95,000
+65,404
+221% +$13.2M
TDG icon
2
TransDigm Group
TDG
$65.9B
$15.7M 23.34%
+25,000
New +$14.7M
MA icon
3
Mastercard
MA
$518B
$15.6M 23.2%
+45,000
New +$14.8M
MSFT icon
4
Microsoft
MSFT
$3.74T
$6M 8.89%
25,000
-56,000
-69% -$13.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$5.29M 7.85%
60,000
+9,640
+19% +$916K
AMZN icon
6
Amazon
AMZN
$2.76T
$5.04M 7.47%
60,000
-105,000
-64% -$10.4M
BILL icon
7
BILL Holdings
BILL
$4.86B
– –
-15,000
Closed -$1.99M
DDOG icon
8
Datadog
DDOG
$86.7B
– –
-20,000
Closed -$1.78M
MDB icon
9
MongoDB
MDB
$35.3B
– –
-10,000
Closed -$1.99M
NET icon
10
Cloudflare
NET
$108B
– –
-50,000
Closed -$2.77M

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Center Lake Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Center Lake Capital Management held 10 positions worth $67.5M, up 20% from $56.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Center Lake Capital Management deployed $11.3M of net new capital in Q4 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Mastercard: 45,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 9.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $13.4M trimmed.

  • Center Lake Capital Management's largest Q4 2022 buy was Mastercard: 45,000 shares worth $15.6M.
  • Center Lake Capital Management added most to Visa in Q4 2022, an estimated $13.2M increase.
  • Center Lake Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $13.4M.
  • Center Lake Capital Management fully exited Cloudflare in Q4 2022, selling an estimated $2.77M.
  • Center Lake Capital Management's ten largest holdings make up 100% of its $67.5M portfolio in Q4 2022.
  • Center Lake Capital Management opened 2 new positions and closed 4 in Q4 2022.
  • Center Lake Capital Management's portfolio value rose 20% quarter-over-quarter to $67.5M.

Based on Center Lake Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.