$1.64 Billion is the total value of Center Lake Capital Management, LLC's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Sell | COUPA SOFTWARE INC | $87,071,000 | -16.2% | 317,500 | -15.3% | 18.28% | -8.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $69,328,000 | +43.4% | 485,250 | +24.4% | 14.56% | +57.2% |
| CSGP | Buy | COSTAR GROUP INC | $68,517,000 | +126.9% | 80,750 | +90.0% | 14.39% | +148.6% |
| MSFT | Buy | MICROSOFT CORP | $60,312,000 | +5.8% | 286,750 | +2.4% | 12.66% | +16.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $53,065,000 | -12.9% | 108,200 | -22.7% | 11.14% | -4.6% |
| NOW | Sell | SERVICENOW INC | $52,477,000 | -6.1% | 108,200 | -21.6% | 11.02% | +2.9% |
| AMZN | Sell | AMAZON.COM INC | $51,167,000 | -16.6% | 16,250 | -27.0% | 10.74% | -8.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $18,066,000 | -45.8% | 65,787 | -43.8% | 3.79% | -40.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $11,762,000 | -71.6% | 64,700 | -71.9% | 2.47% | -68.9% |
| NET | New | CLOUDFLARE INC | $4,262,000 | – | 103,800 | +100.0% | 0.90% | – |
| BILL | New | BILL COM HLDGS INC | $221,000 | – | 2,200 | +100.0% | 0.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -179,500 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.