CLCM
Center Lake Capital Management Portfolio holdings
AUM
$45.8M
This Quarter Return
+12.53%
1 Year Return
+58.23%
3 Year Return
+98.29%
5 Year Return
+443.63%
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(+20%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
$15.7M |
| 2 |
Mastercard
MA
|
$15.6M |
| 3 |
Visa
V
|
$13.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$851K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Amazon
AMZN
|
$8.82M |
| 3 |
Cloudflare
NET
|
$2.77M |
| 4 |
BILL Holdings
BILL
|
$1.99M |
| 5 |
MongoDB
MDB
|
$1.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $19.7M | 29.26% |
95,000
+65,404
| +221% | +$13.6M |
|
|
2
TransDigm Group
TDG
$73.5B
| $15.7M | 23.34% |
+25,000
| New | +$15.7M |
|
|
3
Mastercard
MA
$535B
| $15.6M | 23.2% |
+45,000
| New | +$15.6M |
|
|
4
Microsoft
MSFT
$3.75T
| $6M | 8.89% |
25,000
-56,000
| -69% | -$13.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.29M | 7.85% |
60,000
+9,640
| +19% | +$851K |
|
|
6
Amazon
AMZN
$2.4T
| $5.04M | 7.47% |
60,000
-105,000
| -64% | -$8.82M |
|
|
7
BILL Holdings
BILL
$4.75B
| – | – |
-15,000
| Closed | -$1.99M |
|
8
Datadog
DDOG
$47B
| – | – |
-20,000
| Closed | -$1.78M |
|
|
9
MongoDB
MDB
$26B
| – | – |
-10,000
| Closed | -$1.99M |
|
|
10
Cloudflare
NET
$72.5B
| – | – |
-50,000
| Closed | -$2.77M |
|