$265 Million is the total value of Center Lake Capital Management, LLC's 11 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Buy | COUPA SOFTWARE INC | $65,959,000 | +13.0% | 451,000 | +0.1% | 24.92% | -13.7% |
| MA | New | MASTERCARD INCcl a | $36,727,000 | – | 123,000 | +100.0% | 13.88% | – |
| ADBE | New | ADOBE SYSTEMS INC | $34,135,000 | – | 103,500 | +100.0% | 12.90% | – |
| V | New | VISA INC | $29,171,000 | – | 155,250 | +100.0% | 11.02% | – |
| NOW | New | SERVICENOW INC | $29,150,000 | – | 103,250 | +100.0% | 11.01% | – |
| AYX | Sell | ALTERYX INC | $23,516,000 | -72.2% | 235,000 | -70.2% | 8.88% | -78.8% |
| LBRDK | New | LIBERTY BROADBAND CORP | $16,253,000 | – | 129,250 | +100.0% | 6.14% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDads | $9,651,000 | – | 45,500 | +100.0% | 3.65% | – |
| AMZN | New | AMAZON.COM INC | $9,609,000 | – | 5,200 | +100.0% | 3.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,476,000 | – | 7,075 | +100.0% | 3.58% | – |
| FB | New | FACEBOOK INCcl a | $1,026,000 | – | 5,000 | +100.0% | 0.39% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -315,000 | -100.0% | -5.62% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -100,000 | -100.0% | -5.96% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -127,500 | -100.0% | -7.92% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -200,000 | -100.0% | -9.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.