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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
+21.44%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.8M
Cap. Flow
-$13M
Cap. Flow %
-7.64%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$8.3M
3
ADBE icon
Adobe
ADBE
+$8.06M
4
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$14.9M
2
MA icon
Mastercard
MA
+$14.5M
3
NOW icon
ServiceNow
NOW
+$11.6M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 40.54%
2 Consumer Discretionary 16.15%
3 Industrials 15.99%
4 Communication Services 14.83%
5 Miscellaneous 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$28.9M 17.08%
85,000
-5,000
-6% -$1.57M
AMZN icon
2
Amazon
AMZN
$2.76T
$27.4M 16.15%
210,000
-25,000
-11% -$2.85M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$25.1M 14.83%
210,000
-15,000
-7% -$1.73M
AAPL icon
4
Apple
AAPL
$4.6T
$19.4M 11.45%
100,000
+25,000
+33% +$4.36M
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.8B
$15.2M 8.98%
+100,000
New +$13.5M
CPRT icon
6
Copart
CPRT
$30.3B
$13.7M 8.07%
300,000
– –
TDG icon
7
TransDigm Group
TDG
$65.9B
$13.4M 7.91%
15,000
– –
NVDA icon
8
NVIDIA
NVDA
$5.57T
$10.6M 6.24%
+250,000
New +$8.3M
ADBE icon
9
Adobe
ADBE
$115B
$9.78M 5.77%
+20,000
New +$8.06M
V icon
10
Visa
V
$711B
$5.94M 3.5%
25,000
-65,000
-72% -$14.9M
MA icon
11
Mastercard
MA
$518B
– –
-40,000
Closed -$14.5M
NOW icon
12
ServiceNow
NOW
$142B
– –
-125,000
Closed -$11.6M

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BHH
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VMV
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BHCM
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NV
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GF
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Center Lake Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Center Lake Capital Management held 12 positions worth $169M, up 9.5% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Center Lake Capital Management withdrew a net $13M in Q2 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Mastercard, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Center Lake Capital Management opened a new position in VanEck Semiconductor ETF worth $15.2M.

  • Center Lake Capital Management's largest Q2 2023 buy was VanEck Semiconductor ETF: 100,000 shares worth $15.2M.
  • Center Lake Capital Management added most to Apple in Q2 2023, an estimated $4.36M increase.
  • Center Lake Capital Management's biggest Q2 2023 reduction was Visa, cutting an estimated $14.9M.
  • Center Lake Capital Management fully exited Mastercard in Q2 2023, selling an estimated $14.5M.
  • Center Lake Capital Management's ten largest holdings make up 100% of its $169M portfolio in Q2 2023.
  • Center Lake Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Center Lake Capital Management's portfolio value rose 9.5% quarter-over-quarter to $169M.

Based on Center Lake Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.