$540 Million is the total value of Center Lake Capital Management, LLC's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $85,087,000 | +73.0% | 27,500 | +82.1% | 15.75% | +77.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $71,306,000 | +35.3% | 150,000 | +42.4% | 13.20% | +39.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $67,032,000 | – | 32,500 | +100.0% | 12.41% | – |
| MSFT | Sell | MICROSOFT CORP | $53,048,000 | -10.0% | 225,000 | -15.1% | 9.82% | -7.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $48,067,000 | – | 135,000 | +100.0% | 8.90% | – |
| COUP | Sell | COUPA SOFTWARE INC | $43,735,000 | -50.3% | 171,861 | -33.8% | 8.10% | -49.0% |
| FB | New | FACEBOOK INCcl a | $39,762,000 | – | 135,000 | +100.0% | 7.36% | – |
| NOW | Sell | SERVICENOW INC | $20,004,000 | -69.8% | 40,000 | -66.8% | 3.70% | -69.0% |
| NET | Buy | CLOUDFLARE INC | $18,970,000 | +2.4% | 270,000 | +10.7% | 3.51% | +5.2% |
| New | BILL.COM HLDGS,INC | $15,641,000 | – | 107,500 | +100.0% | 2.90% | – | |
| WCLD | New | WISDOMTREE TR | $12,040,000 | – | 250,000 | +100.0% | 2.23% | – |
| ESTC | Buy | ELASTIC N V | $11,120,000 | +125.1% | 100,000 | +195.9% | 2.06% | +131.2% |
| MDB | Buy | MONGODB INCcl a | $11,098,000 | +13.8% | 41,500 | +52.9% | 2.05% | +16.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $10,538,000 | +160.5% | 50,000 | +189.0% | 1.95% | +167.5% |
| DOCU | New | DOCUSIGN INC | $10,123,000 | – | 50,000 | +100.0% | 1.87% | – |
| TWLO | New | TWILIO INCcl a | $9,325,000 | – | 27,365 | +100.0% | 1.73% | – |
| SNOW | New | SNOWFLAKE INCcl a | $8,644,000 | – | 37,700 | +100.0% | 1.60% | – |
| LYFT | New | LYFT INC | $4,739,000 | – | 75,000 | +100.0% | 0.88% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -36,750 | -100.0% | -0.65% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -23,575 | -100.0% | -0.70% | – |
| RNG | Exit | RINGCENTRAL INC CL Acl a | $0 | – | -11,800 | -100.0% | -0.81% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -26,150 | -100.0% | -0.82% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -35,000 | -100.0% | -1.51% | – |
| ROKU | Exit | ROKU INC | $0 | – | -28,500 | -100.0% | -1.70% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -72,200 | -100.0% | -1.78% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -250,000 | -100.0% | -3.40% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -105,000 | -100.0% | -3.77% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -340,000 | -100.0% | -9.70% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -70,000 | -100.0% | -11.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.