$522 Million is the total value of Center Lake Capital Management, LLC's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Buy | COUPA SOFTWARE INC | $103,890,000 | +98.9% | 375,000 | +0.3% | 19.90% | +14.5% |
| AMZN | Buy | AMAZON.COM INC | $61,384,000 | +74.5% | 22,250 | +23.3% | 11.76% | +0.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $60,943,000 | +56.5% | 140,000 | +14.4% | 11.68% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $56,983,000 | +40.2% | 280,000 | +8.7% | 10.92% | -19.3% |
| NOW | Buy | SERVICENOW INC | $55,898,000 | +68.3% | 138,000 | +19.1% | 10.71% | -3.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $48,344,000 | +69.6% | 390,000 | +51.5% | 9.26% | -2.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $41,462,000 | +37.8% | 230,000 | +5.0% | 7.94% | -20.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $33,346,000 | +35.4% | 117,000 | +0.7% | 6.39% | -22.0% |
| CSGP | New | COSTAR GROUP INC | $30,203,000 | – | 42,500 | +100.0% | 5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-16 |
| 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 |
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.