$120 Million is the total value of Center Lake Capital Management, LLC's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $26,838,750 | -7.3% | 85,000 | 0.0% | 22.45% | +31.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,209,100 | -3.7% | 185,000 | -11.9% | 20.25% | +36.5% |
| AMZN | Sell | AMAZON COM INC | $20,339,200 | -25.7% | 160,000 | -23.8% | 17.02% | +5.3% |
| ADBE | Buy | ADOBE INC | $16,826,700 | +72.1% | 33,000 | +65.0% | 14.08% | +143.9% |
| CPRT | Buy | COPART INC | $12,927,000 | -5.5% | 300,000 | +100.0% | 10.81% | +34.0% |
| TDG | TRANSDIGM GROUP INC | $12,646,950 | -5.7% | 15,000 | 0.0% | 10.58% | +33.7% | |
| V | VISA INC | $5,750,250 | -3.1% | 25,000 | 0.0% | 4.81% | +37.3% | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,000 | -100.0% | -6.24% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -100,000 | -100.0% | -8.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,000 | -100.0% | -11.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 16 | Q3 2023 | 33.2% |
| MICROSOFT CORP | 15 | Q3 2023 | 33.6% |
| ALPHABET INC | 12 | Q3 2023 | 20.7% |
| MONGODB INC | 12 | Q3 2022 | 21.4% |
| ATLASSIAN CORP PLC | 12 | Q1 2022 | 10.0% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q3 2023 | 14.1% |
| COUPA SOFTWARE INC | 10 | Q2 2021 | 28.9% |
| SERVICENOW INC | 10 | Q1 2023 | 11.9% |
| CLOUDFLARE INC | 9 | Q3 2022 | 5.6% |
| BILL COM HLDGS INC | 8 | Q3 2022 | 3.6% |
View Center Lake Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Center Lake Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.