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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
-0.92%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$49.9M
Cap. Flow
-$48.3M
Cap. Flow %
-40.41%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$15.2M
3
NVDA icon
NVIDIA
NVDA
+$10.6M
4
AMZN icon
Amazon
AMZN
+$6.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Industrials 21.39%
3 Communication Services 20.25%
4 Consumer Discretionary 17.01%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$26.8M 22.45%
85,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$24.2M 20.25%
185,000
-25,000
-12% -$3.23M
AMZN icon
3
Amazon
AMZN
$2.76T
$20.3M 17.01%
160,000
-50,000
-24% -$6.7M
ADBE icon
4
Adobe
ADBE
$115B
$16.8M 14.08%
33,000
+13,000
+65% +$6.82M
CPRT icon
5
Copart
CPRT
$30.3B
$12.9M 10.81%
300,000
– –
TDG icon
6
TransDigm Group
TDG
$65.9B
$12.6M 10.58%
15,000
– –
V icon
7
Visa
V
$711B
$5.75M 4.81%
25,000
– –
AAPL icon
8
Apple
AAPL
$4.6T
– –
-100,000
Closed -$19.4M
NVDA icon
9
NVIDIA
NVDA
$5.57T
– –
-250,000
Closed -$10.6M
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.8B
– –
-100,000
Closed -$15.2M

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Center Lake Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Center Lake Capital Management held 10 positions worth $120M, down 29% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Center Lake Capital Management withdrew a net $48.3M in Q3 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Center Lake Capital Management added an estimated $6.82M to Adobe.

  • Center Lake Capital Management added most to Adobe in Q3 2023, an estimated $6.82M increase.
  • Center Lake Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.7M.
  • Center Lake Capital Management fully exited Apple in Q3 2023, selling an estimated $19.4M.
  • Center Lake Capital Management's ten largest holdings make up 100% of its $120M portfolio in Q3 2023.
  • Center Lake Capital Management opened 0 new positions and closed 3 in Q3 2023.
  • Center Lake Capital Management's portfolio value fell 29% quarter-over-quarter to $120M.

Based on Center Lake Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.