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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
+25.14%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$18.1M
(-23%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-46.24%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
13
New
4
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$8.04M |
| 2 |
The GEO Group
GEO
|
+$5.96M |
| 3 |
NVIDIA
NVDA
|
+$4.71M |
| 4 |
CoStar Group
CSGP
|
+$861K |
| 5 |
Blend Labs
BLND
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.18M |
| 4 |
Adobe
ADBE
|
+$8.95M |
| 5 |
Visa
V
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Industrials | 31.98% |
| 3 | Miscellaneous | 14.72% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$67.8B
| $9M | 14.72% |
+40,000
| New | +$8.04M |
|
|
2
The GEO Group
GEO
$4.26B
| $8.47M | 13.86% |
600,000
+500,000
| +500% | +$5.96M |
|
|
3
Microsoft
MSFT
$3.74T
| $7.36M | 12.04% |
17,500
-32,500
| -65% | -$13.2M |
|
|
4
Amazon
AMZN
$2.76T
| $7.22M | 11.8% |
40,000
-55,000
| -58% | -$9.18M |
|
5
Intuit
INTU
$95.2B
| $6.5M | 10.63% |
10,000
| – | – |
|
6
TransDigm Group
TDG
$65.9B
| $6.16M | 10.07% |
5,000
| – | – |
|
|
7
NVIDIA
NVDA
$5.57T
| $5.87M | 9.61% |
+65,000
| New | +$4.71M |
|
8
Copart
CPRT
$30.3B
| $4.92M | 8.05% |
85,000
-15,000
| -15% | -$771K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.77M | 6.17% |
25,000
-70,000
| -74% | -$10M |
|
|
10
CoStar Group
CSGP
$12.9B
| $966K | 1.58% |
+10,000
| New | +$861K |
|
|
11
Blend Labs
BLND
$364M
| $894K | 1.46% |
+275,000
| New | +$741K |
|
|
12
Adobe
ADBE
$115B
| – | – |
-15,000
| Closed | -$8.95M |
|
|
13
Visa
V
$711B
| – | – |
-25,000
| Closed | -$6.51M |
|
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Center Lake Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Center Lake Capital Management held 13 positions worth $61.1M, down 23% from $79.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Center Lake Capital Management withdrew a net $28.3M in Q1 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was Adobe, an estimated $8.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 43% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Center Lake Capital Management opened a new position in VanEck Semiconductor ETF worth $9M.
- Center Lake Capital Management's largest Q1 2024 buy was VanEck Semiconductor ETF: 40,000 shares worth $9M.
- Center Lake Capital Management added most to The GEO Group in Q1 2024, an estimated $5.96M increase.
- Center Lake Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $13.2M.
- Center Lake Capital Management fully exited Adobe in Q1 2024, selling an estimated $8.95M.
- Center Lake Capital Management's ten largest holdings make up 99% of its $61.1M portfolio in Q1 2024.
- Center Lake Capital Management opened 4 new positions and closed 2 in Q1 2024.
- Center Lake Capital Management's portfolio value fell 23% quarter-over-quarter to $61.1M.
Based on Center Lake Capital Management's 13F filing for Q1 2024, filed 16 May 2024.