$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.