$202 Million is the total value of Center Lake Capital Management, LLC's 6 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 45.5% .
| 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 | -100.0% | -0.14% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -265,000 | -100.0% | -3.22% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -625,000 | -100.0% | -6.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -160,000 | -100.0% | -7.07% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -330,000 | -100.0% | -9.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.