Center Lake Capital Management, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
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%
NVDA	Exit	NVIDIA CORPORATION	$0	–	-25,000	–	-6.24%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-100,000	–	-8.98%	–
AAPL	Exit	APPLE INC	$0	–	-100,000	–	-11.45%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$28,945,900	–	85,000	–	17.08%	–
AMZN	New	AMAZON COM INC	$27,375,600	–	210,000	–	16.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$25,137,000	–	210,000	–	14.83%	–
AAPL	New	APPLE INC	$19,397,000	–	100,000	–	11.45%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$15,225,000	–	100,000	–	8.98%	–
CPRT	New	COPART INC	$13,681,500	–	150,000	–	8.07%	–
TDG	New	TRANSDIGM GROUP INC	$13,412,550	–	15,000	–	7.92%	–
NVDA	New	NVIDIA CORPORATION	$10,575,500	–	25,000	–	6.24%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$9,779,800	–	20,000	–	5.77%	–
V	New	VISA INC	$5,937,000	–	25,000	–	3.50%	–

Q4 2022

			Value		Shares		↓ Weighting
DDOG	Exit	DATADOG INC	$0	–	-20,000	–	-3.16%	–
MDB	Exit	MONGODB INCcl a	$0	–	-10,000	–	-3.54%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-15,000	–	-3.54%	–
NET	Exit	CLOUDFLARE INC	$0	–	-50,000	–	-4.93%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-50,360	–	-8.63%	–
V	Exit	VISA INC	$0	–	-29,596	–	-9.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-165,000	–	-33.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-81,000	–	-33.61%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$18,865,000	-45.5%	81,000	-40.0%	33.61%	+92.7%
AMZN	Buy	AMAZON COM INC	$18,645,000	+247.2%	165,000	+230.0%	33.22%	+1127.7%
V	Sell	VISA INC	$5,258,000	-81.0%	29,596	-78.9%	9.37%	-33.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,842,000	-86.1%	50,360	+224.9%	8.63%	-50.7%
NET	Sell	CLOUDFLARE INC	$2,766,000	-18.8%	50,000	-33.3%	4.93%	+187.0%
MDB	Sell	MONGODB INCcl a	$1,986,000	-78.9%	10,000	-70.4%	3.54%	-25.2%
BILL	Sell	BILL COM HLDGS INC	$1,986,000	-42.7%	15,000	-50.0%	3.54%	+102.7%
DDOG	Sell	DATADOG INC	$1,776,000	-27.0%	20,000	-20.0%	3.16%	+158.1%
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-10,000	–	-0.88%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-20,000	–	-1.45%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a lt vt sh	$0	–	-250,000	–	-5.68%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-30,000	–	-8.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-70,000	–	-11.23%	–
INTU	Exit	INTUIT	$0	–	-60,000	–	-11.68%	–

Q2 2022

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INCcap stk cl a	$34,722,000	–	15,500	–	17.50%	–
MSFT	New	MICROSOFT CORP	$34,624,000	–	135,000	–	17.44%	–
V	New	VISA INC	$27,736,000	–	140,000	–	13.98%	–
INTU	New	INTUIT	$23,177,000	–	60,000	–	11.68%	–
MA	New	MASTERCARD INCORPORATEDcl a	$22,280,000	–	70,000	–	11.23%	–
TDG	New	TRANSDIGM GROUP INC	$15,978,000	–	30,000	–	8.05%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a lt vt sh	$11,267,000	–	250,000	–	5.68%	–
MDB	New	MONGODB INCcl a	$9,394,000	–	33,750	–	4.73%	–
AMZN	New	AMAZON COM INC	$5,370,000	–	50,000	–	2.71%	–
BILL	New	BILL COM HLDGS INC	$3,466,000	–	30,000	–	1.75%	–
NET	New	CLOUDFLARE INC	$3,408,000	–	75,000	–	1.72%	–
SNOW	New	SNOWFLAKE INCcl a	$2,875,000	–	20,000	–	1.45%	–
DDOG	New	DATADOG INC	$2,433,000	–	25,000	–	1.23%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,741,000	–	10,000	–	0.88%	–

Q4 2021

			Value		Shares		↓ Weighting
NFLX	Exit	NETFLIX INC	$0	–	-10,000	–	-0.99%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-350,000	–	-1.17%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-28,000	–	-1.38%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-7,250	–	-1.60%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-77,250	–	-3.35%	–
MDB	Exit	MONGODB INCcl a	$0	–	-50,500	–	-3.87%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-65,000	–	-4.14%	–
NET	Exit	CLOUDFLARE INC	$0	–	-285,000	–	-5.22%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-230,000	–	-5.65%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-145,000	–	-6.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-60,000	–	-6.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,500	–	-9.35%	–
ESTC	Exit	ELASTIC N V	$0	–	-450,000	–	-10.90%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-120,000	–	-11.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-33,000	–	-14.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-320,000	–	-14.67%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$90,214,000	+25.7%	320,000	+20.8%	14.67%	+42.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$88,226,000	+16.6%	33,000	+6.5%	14.34%	+31.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$69,086,000	-9.3%	120,000	-7.7%	11.23%	+2.6%
ESTC	Buy	ELASTIC N V	$67,046,000	+59.8%	450,000	+56.3%	10.90%	+80.7%
AMZN	Sell	AMAZON COM INC	$57,488,000	-16.4%	17,500	-12.5%	9.35%	-5.5%
NOW	Buy	SERVICENOW INC	$37,336,000	+69.8%	60,000	+50.0%	6.07%	+92.1%
DOCU	Sell	DOCUSIGN INC	$37,327,000	-11.0%	145,000	-3.3%	6.07%	+0.7%
EVBG	Sell	EVERBRIDGE INC	$34,739,000	+10.9%	230,000	-0.0%	5.65%	+25.5%
NET	Buy	CLOUDFLARE INC	$32,105,000	+29.1%	285,000	+21.3%	5.22%	+46.0%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$25,442,000	+102.1%	65,000	+32.7%	4.14%	+128.7%
MDB	Buy	MONGODB INCcl a	$23,811,000	+53.4%	50,500	+17.6%	3.87%	+73.5%
BILL	Buy	BILL COM HLDGS INC	$20,622,000	+66.8%	77,250	+14.4%	3.35%	+88.6%
SHOP	New	SHOPIFY INCcl a	$9,829,000	–	7,250	–	1.60%	–
SNOW	New	SNOWFLAKE INCcl a	$8,468,000	–	28,000	–	1.38%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$7,186,000	–	350,000	–	1.17%	–
NFLX	New	NETFLIX INC	$6,103,000	–	10,000	–	0.99%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-100,000	–	-1.14%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-32,425	–	-1.84%	–
CHGG	Exit	CHEGG INC	$0	–	-275,000	–	-3.29%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-104,836	–	-3.95%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-96,000	–	-4.30%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-350,000	–	-6.24%	–
FB	Exit	SHOPIFY INCcl a	$0	–	-149,000	–	-8.09%	–

Q2 2021

			Value		Shares		↓ Weighting
ADBE	New	ADOBE SYSTEMS INC	$76,133,000	–	130,000	–	10.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$75,695,000	–	31,000	–	10.88%	–
MSFT	New	MICROSOFT CORP	$71,789,000	–	265,000	–	10.32%	–
AMZN	New	AMAZON.COM INC	$68,803,000	–	20,000	–	9.89%	–
FB	New	SHOPIFY INCcl a	$56,262,000	–	149,000	–	8.09%	–
PTON	New	PELOTON INTERACTIVE INC	$43,407,000	–	350,000	–	6.24%	–
ESTC	New	ELASTIC NV	$41,957,000	–	287,850	–	6.03%	–
DOCU	New	DOCUSIGN INC	$41,936,000	–	150,000	–	6.03%	–
EVBG	New	EVERBRIDGE INC	$31,312,000	–	230,100	–	4.50%	–
MA	New	MASTERCARD INCORPORATEDcl a	$29,929,000	–	96,000	–	4.30%	–
COUP	New	COUPA SOFTWARE INC	$27,479,000	–	104,836	–	3.95%	–
NET	New	CLOUDFLARE INC	$24,872,000	–	235,000	–	3.58%	–
CHGG	New	CHEGG INC	$22,855,000	–	275,000	–	3.29%	–
NOW	New	SERVICENOW INC	$21,982,000	–	40,000	–	3.16%	–
MDB	New	MONGODB INCcl a	$15,527,000	–	42,950	–	2.23%	–
TWLO	New	TWILIO INCcl a	$12,781,000	–	32,425	–	1.84%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$12,586,000	–	49,000	–	1.81%	–
BILL	New	BILL COM HLDGS INC	$12,365,000	–	67,500	–	1.78%	–
PINS	New	PINTEREST INCcl a	$7,895,000	–	100,000	–	1.14%	–

Q4 2020

			Value		Shares		↓ Weighting
BILL	Exit	BILL COM HLDGS INC	$0	–	-2,200	–	-0.05%	–
NET	Exit	CLOUDFLARE INC	$0	–	-103,800	–	-0.90%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-64,700	–	-2.47%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-65,787	–	-3.79%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-16,250	–	-10.74%	–
NOW	Exit	SERVICENOW INC	$0	–	-108,200	–	-11.02%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-108,200	–	-11.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-286,750	–	-12.66%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-80,750	–	-14.39%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-485,250	–	-14.56%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-317,500	–	-18.28%	–

Q3 2020

			Value		Shares		↓ Weighting
COUP	Sell	COUPA SOFTWARE INC	$87,071,000	-16.2%	317,500	-15.3%	18.28%	-8.1%
LBRDK	Buy	LIBERTY BROADBAND CORP	$69,328,000	+43.4%	485,250	+24.4%	14.56%	+57.2%
CSGP	Buy	COSTAR GROUP INC	$68,517,000	+126.9%	80,750	+90.0%	14.39%	+148.6%
MSFT	Buy	MICROSOFT CORP	$60,312,000	+5.8%	286,750	+2.4%	12.66%	+16.0%
ADBE	Sell	ADOBE SYSTEMS INC	$53,065,000	-12.9%	108,200	-22.7%	11.14%	-4.6%
NOW	Sell	SERVICENOW INC	$52,477,000	-6.1%	108,200	-21.6%	11.02%	+2.9%
AMZN	Sell	AMAZON.COM INC	$51,167,000	-16.6%	16,250	-27.0%	10.74%	-8.6%
RNG	Sell	RINGCENTRAL INCcl a	$18,066,000	-45.8%	65,787	-43.8%	3.79%	-40.6%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$11,762,000	-71.6%	64,700	-71.9%	2.47%	-68.9%
NET	New	CLOUDFLARE INC	$4,262,000	–	103,800	–	0.90%	–
BILL	New	BILL COM HLDGS INC	$221,000	–	2,200	–	0.05%	–
AYX	Exit	ALTERYX INC	$0	–	-179,500	–	-5.65%	–

Q2 2020

			Value		Shares		↓ Weighting
COUP	New	COUPA SOFTWARE INC	$103,890,000	–	375,000	–	19.90%	–
AMZN	New	AMAZON.COM INC	$61,384,000	–	22,250	–	11.76%	–
ADBE	New	ADOBE SYSTEMS INC	$60,943,000	–	140,000	–	11.68%	–
MSFT	New	MICROSOFT CORP	$56,983,000	–	280,000	–	10.92%	–
NOW	New	SERVICENOW INC	$55,898,000	–	138,000	–	10.71%	–
LBRDK	New	LIBERTY BROADBAND CORP	$48,344,000	–	390,000	–	9.26%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$41,462,000	–	230,000	–	7.94%	–
RNG	New	RINGCENTRAL INCcl a	$33,346,000	–	117,000	–	6.39%	–
CSGP	New	COSTAR GROUP INC	$30,203,000	–	42,500	–	5.79%	–
AYX	New	ALTERYX INC	$29,488,000	–	179,500	–	5.65%	–

Q4 2019

			Value		Shares		↓ Weighting
SMAR	Exit	SMARTSHEET INC	$0	–	-315,000	–	-5.62%	–
MDB	Exit	MONGODB INCcl a	$0	–	-100,000	–	-5.96%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-127,500	–	-7.92%	–
OKTA	Exit	OKTA INCcl a	$0	–	-200,000	–	-9.75%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-450,500	–	-28.89%	–
AYX	Exit	ALTERYX INC	$0	–	-787,500	–	-41.87%	–

Q3 2019

			Value		Shares		↓ Weighting
AYX	Buy	ALTERYX INC	$84,601,000	+19.3%	787,500	+21.2%	41.87%	+82.2%
COUP	Buy	COUPA SOFTWARE INC	$58,371,000	+64.7%	450,500	+60.9%	28.89%	+151.6%
OKTA	Sell	OKTA INCcl a	$19,692,000	-56.9%	200,000	-45.9%	9.75%	-34.2%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$15,994,000	-18.5%	127,500	-15.0%	7.92%	+24.5%
MDB	Sell	MONGODB INCcl a	$12,048,000	-71.2%	100,000	-63.6%	5.96%	-56.0%
SMAR	Buy	SMARTSHEET INC	$11,349,000	-21.8%	315,000	+5.0%	5.62%	+19.4%
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INCcl a	$0	–	-5,000	–	-0.14%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-265,000	–	-3.22%	–
PS	Exit	PLURALSIGHT INC	$0	–	-625,000	–	-6.14%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-160,000	–	-7.07%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-330,000	–	-9.56%	–

Q2 2019

			Value		Shares		↓ Weighting
AYX	New	ALTERYX INC	$70,928,000	–	650,000	–	22.98%	–
OKTA	New	OKTA INCcl a	$45,699,000	–	370,000	–	14.80%	–
MDB	New	MONGODB INCcl a	$41,825,000	–	275,000	–	13.55%	–
COUP	New	COUPA SOFTWARE INC	$35,451,000	–	280,000	–	11.48%	–
EVBG	New	EVERBRIDGE INC	$29,509,000	–	330,000	–	9.56%	–
TWLO	New	TWILIO INCcl a	$21,816,000	–	160,000	–	7.07%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$19,626,000	–	150,000	–	6.36%	–
PS	New	PLURALSIGHT INC	$18,950,000	–	625,000	–	6.14%	–
SMAR	New	SMARTSHEET INC	$14,520,000	–	300,000	–	4.70%	–
WORK	New	SLACK TECHNOLOGIES INC	$9,938,000	–	265,000	–	3.22%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INCcl a	$444,000	–	5,000	–	0.14%	–

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