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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
+9.77%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
-$9.62M
Cap. Flow
-$14.4M
Cap. Flow %
-27.9%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.17M
2
NSA
National Storage Affiliates Trust
NSA
+$2.64M
3
AMZN icon
Amazon
AMZN
+$1.84M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$7.77M
2
INTU icon
Intuit
INTU
+$6.5M
3
NVDA icon
NVIDIA
NVDA
+$3.54M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.34M
5
CSGP icon
CoStar Group
CSGP
+$966K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Industrials 22.73%
3 Consumer Discretionary 18.76%
4 Miscellaneous 15.18%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$11.2M 21.69%
25,000
+7,500
+43% +$3.17M
AMZN icon
2
Amazon
AMZN
$2.76T
$9.66M 18.76%
50,000
+10,000
+25% +$1.84M
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.8B
$7.82M 15.18%
30,000
-10,000
-25% -$2.34M
TDG icon
4
TransDigm Group
TDG
$65.9B
$6.39M 12.4%
5,000
– –
CPRT icon
5
Copart
CPRT
$30.3B
$4.6M 8.94%
85,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$4.55M 8.84%
25,000
– –
NVDA icon
7
NVIDIA
NVDA
$5.57T
$3.71M 7.19%
30,000
-35,000
-54% -$3.54M
NSA
8
DELISTED
National Storage Affiliates Trust
NSA
$2.89M 5.6%
+70,000
New +$2.64M
GEO icon
9
The GEO Group
GEO
$4.26B
$718K 1.39%
50,000
-550,000
-92% -$7.77M
BLND icon
10
Blend Labs
BLND
$364M
– –
-275,000
Closed -$894K
CSGP icon
11
CoStar Group
CSGP
$12.9B
– –
-10,000
Closed -$966K
INTU icon
12
Intuit
INTU
$95.1B
– –
-10,000
Closed -$6.5M

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BHH
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VMV
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BHCM
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NV
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Center Lake Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Center Lake Capital Management held 12 positions worth $51.5M, down 16% from $61.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Center Lake Capital Management withdrew a net $14.4M in Q2 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was Intuit, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Center Lake Capital Management opened a new position in National Storage Affiliates Trust worth $2.89M.

  • Center Lake Capital Management's largest Q2 2024 buy was National Storage Affiliates Trust: 70,000 shares worth $2.89M.
  • Center Lake Capital Management added most to Microsoft in Q2 2024, an estimated $3.17M increase.
  • Center Lake Capital Management's biggest Q2 2024 reduction was The GEO Group, cutting an estimated $7.77M.
  • Center Lake Capital Management fully exited Intuit in Q2 2024, selling an estimated $6.5M.
  • Center Lake Capital Management's ten largest holdings make up 100% of its $51.5M portfolio in Q2 2024.
  • Center Lake Capital Management opened 1 new position and closed 3 in Q2 2024.
  • Center Lake Capital Management's portfolio value fell 16% quarter-over-quarter to $51.5M.

Based on Center Lake Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.