$300 Million is the total value of Center Lake Capital Management, LLC's 9 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Sell | COUPA SOFTWARE INC | $52,238,000 | -20.8% | 373,850 | -17.1% | 17.38% | -30.2% |
| MSFT | New | MICROSOFT CORP | $40,634,000 | – | 257,650 | +100.0% | 13.52% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $38,937,000 | +14.1% | 122,350 | +18.2% | 12.96% | +0.5% |
| AMZN | Buy | AMAZON.COM INC | $35,173,000 | +266.0% | 18,040 | +246.9% | 11.70% | +222.4% |
| NOW | Buy | SERVICENOW INC | $33,215,000 | +13.9% | 115,900 | +12.3% | 11.05% | +0.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $30,081,000 | – | 219,150 | +100.0% | 10.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $28,510,000 | +75.4% | 257,500 | +99.2% | 9.49% | +54.5% |
| RNG | New | RINGCENTRAL INCcl a | $24,624,000 | – | 116,200 | +100.0% | 8.19% | – |
| AYX | Sell | ALTERYX INC | $17,083,000 | -27.4% | 179,500 | -23.6% | 5.68% | -36.0% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,000 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,075 | -100.0% | -3.58% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDads | $0 | – | -45,500 | -100.0% | -3.65% | – |
| V | Exit | VISA INC | $0 | – | -155,250 | -100.0% | -11.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -123,000 | -100.0% | -13.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.