$309 Million is the total value of Center Lake Capital Management, LLC's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYX | Buy | ALTERYX INC | $70,928,000 | +69.1% | 650,000 | +30.0% | 22.98% | -1.3% |
| OKTA | Buy | OKTA INCcl a | $45,699,000 | +57.8% | 370,000 | +5.7% | 14.80% | -7.9% |
| MDB | Buy | MONGODB INCcl a | $41,825,000 | +184.5% | 275,000 | +175.0% | 13.55% | +66.0% |
| COUP | Buy | COUPA SOFTWARE INC | $35,451,000 | +94.8% | 280,000 | +40.0% | 11.48% | +13.7% |
| EVBG | Buy | EVERBRIDGE INC | $29,509,000 | +57.4% | 330,000 | +32.0% | 9.56% | -8.2% |
| TWLO | Buy | TWILIO INCcl a | $21,816,000 | +68.9% | 160,000 | +60.0% | 7.07% | -1.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,626,000 | +51.8% | 150,000 | +30.4% | 6.36% | -11.4% |
| PS | Sell | PLURALSIGHT INC | $18,950,000 | -40.3% | 625,000 | -37.5% | 6.14% | -65.2% |
| SMAR | New | SMARTSHEET INC | $14,520,000 | – | 300,000 | +100.0% | 4.70% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $9,938,000 | – | 265,000 | +100.0% | 3.22% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $444,000 | – | 5,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.