$696 Million is the total value of Center Lake Capital Management, LLC's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INC | $76,133,000 | +6.8% | 130,000 | -13.3% | 10.94% | -17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $75,695,000 | +12.9% | 31,000 | -4.6% | 10.88% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $71,789,000 | +35.3% | 265,000 | +17.8% | 10.32% | +5.1% |
| AMZN | Sell | AMAZON.COM INC | $68,803,000 | -19.1% | 20,000 | -27.3% | 9.89% | -37.2% |
| FB | Buy | SHOPIFY INCcl a | $56,262,000 | +41.5% | 149,000 | +10.4% | 8.09% | +9.9% |
| PTON | New | PELOTON INTERACTIVE INC | $43,407,000 | – | 350,000 | +100.0% | 6.24% | – |
| ESTC | Buy | ELASTIC NV | $41,957,000 | +277.3% | 287,850 | +187.8% | 6.03% | +193.1% |
| DOCU | Buy | DOCUSIGN INC | $41,936,000 | +314.3% | 150,000 | +200.0% | 6.03% | +221.7% |
| EVBG | New | EVERBRIDGE INC | $31,312,000 | – | 230,100 | +100.0% | 4.50% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,929,000 | -37.7% | 96,000 | -28.9% | 4.30% | -51.6% |
| COUP | Sell | COUPA SOFTWARE INC | $27,479,000 | -37.2% | 104,836 | -39.0% | 3.95% | -51.2% |
| NET | Sell | CLOUDFLARE INC | $24,872,000 | +31.1% | 235,000 | -13.0% | 3.58% | +1.9% |
| CHGG | New | CHEGG INC | $22,855,000 | – | 275,000 | +100.0% | 3.29% | – |
| NOW | SERVICENOW INC | $21,982,000 | +9.9% | 40,000 | 0.0% | 3.16% | -14.7% | |
| MDB | Buy | MONGODB INCcl a | $15,527,000 | +39.9% | 42,950 | +3.5% | 2.23% | +8.7% |
| TWLO | Buy | TWILIO INCcl a | $12,781,000 | +37.1% | 32,425 | +18.5% | 1.84% | +6.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $12,586,000 | +19.4% | 49,000 | -2.0% | 1.81% | -7.2% |
| BILL | New | BILL COM HLDGS INC | $12,365,000 | – | 67,500 | +100.0% | 1.78% | – |
| PINS | New | PINTEREST INCcl a | $7,895,000 | – | 100,000 | +100.0% | 1.14% | – |
| LYFT | Exit | LYFT INC | $0 | – | -75,000 | -100.0% | -0.88% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -37,700 | -100.0% | -1.60% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -250,000 | -100.0% | -2.23% | – |
| Exit | BILL.COM HLDGS,INC | $0 | – | -107,500 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.