We are live on ! Find out more
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
+17.75%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$87.3M
Cap. Flow
+$71.4M
Cap. Flow %
46.15%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$16.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
4
AAPL icon
Apple
AAPL
+$11.1M
5
NOW icon
ServiceNow
NOW
+$10.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$7.14M
2
MA icon
Mastercard
MA
+$1.82M
3
V icon
Visa
V
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Financials 22.51%
3 Consumer Discretionary 15.69%
4 Communication Services 15.09%
5 Industrials 14.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$25.9M 16.77%
90,000
+65,000
+260% +$16.6M
AMZN icon
2
Amazon
AMZN
$2.76T
$24.3M 15.69%
235,000
+175,000
+292% +$16.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$23.3M 15.09%
225,000
+165,000
+275% +$15.8M
V icon
4
Visa
V
$711B
$20.3M 13.12%
90,000
-5,000
-5% -$1.11M
MA icon
5
Mastercard
MA
$518B
$14.5M 9.4%
40,000
-5,000
-11% -$1.82M
AAPL icon
6
Apple
AAPL
$4.6T
$12.4M 7.99%
+75,000
New +$11.1M
NOW icon
7
ServiceNow
NOW
$142B
$11.6M 7.51%
+125,000
New +$10.9M
CPRT icon
8
Copart
CPRT
$30.3B
$11.3M 7.29%
+300,000
New +$10.2M
TDG icon
9
TransDigm Group
TDG
$65.9B
$11.1M 7.15%
15,000
-10,000
-40% -$7.14M

Similar funds

AS
AM Squared Hong Kong $45.2M AUM 4.27% 1-Year Est. Return
SCMC
Serent Capital Management Company San Francisco, California $44.9M AUM 20.57% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHCM
Boulder Hill Capital Management New York $47.9M AUM
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Center Lake Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Center Lake Capital Management held 9 positions worth $155M, up 129% from $67.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Center Lake Capital Management deployed $71.4M of net new capital in Q1 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 75,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TransDigm Group, an estimated $7.14M trimmed.

  • Center Lake Capital Management's largest Q1 2023 buy was Apple: 75,000 shares worth $12.4M.
  • Center Lake Capital Management added most to Amazon in Q1 2023, an estimated $16.9M increase.
  • Center Lake Capital Management's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $7.14M.
  • Center Lake Capital Management's ten largest holdings make up 100% of its $155M portfolio in Q1 2023.
  • Center Lake Capital Management opened 3 new positions and closed 0 in Q1 2023.
  • Center Lake Capital Management's portfolio value rose 129% quarter-over-quarter to $155M.

Based on Center Lake Capital Management's 13F filing for Q1 2023, filed 15 May 2023.