$615 Million is the total value of Center Lake Capital Management, LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $90,214,000 | +25.7% | 320,000 | +20.8% | 14.67% | +42.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $88,226,000 | +16.6% | 33,000 | +6.5% | 14.34% | +31.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $69,086,000 | -9.3% | 120,000 | -7.7% | 11.23% | +2.6% |
| ESTC | Buy | ELASTIC N V | $67,046,000 | +59.8% | 450,000 | +56.3% | 10.90% | +80.7% |
| AMZN | Sell | AMAZON COM INC | $57,488,000 | -16.4% | 17,500 | -12.5% | 9.35% | -5.5% |
| NOW | Buy | SERVICENOW INC | $37,336,000 | +69.8% | 60,000 | +50.0% | 6.07% | +92.1% |
| DOCU | Sell | DOCUSIGN INC | $37,327,000 | -11.0% | 145,000 | -3.3% | 6.07% | +0.7% |
| EVBG | Sell | EVERBRIDGE INC | $34,739,000 | +10.9% | 230,000 | -0.0% | 5.65% | +25.5% |
| NET | Buy | CLOUDFLARE INC | $32,105,000 | +29.1% | 285,000 | +21.3% | 5.22% | +46.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $25,442,000 | +102.1% | 65,000 | +32.7% | 4.14% | +128.7% |
| MDB | Buy | MONGODB INCcl a | $23,811,000 | +53.4% | 50,500 | +17.6% | 3.87% | +73.5% |
| BILL | Buy | BILL COM HLDGS INC | $20,622,000 | +66.8% | 77,250 | +14.4% | 3.35% | +88.6% |
| SHOP | New | SHOPIFY INCcl a | $9,829,000 | – | 7,250 | +100.0% | 1.60% | – |
| SNOW | New | SNOWFLAKE INCcl a | $8,468,000 | – | 28,000 | +100.0% | 1.38% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $7,186,000 | – | 350,000 | +100.0% | 1.17% | – |
| NFLX | New | NETFLIX INC | $6,103,000 | – | 10,000 | +100.0% | 0.99% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -100,000 | -100.0% | -1.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -32,425 | -100.0% | -1.84% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -275,000 | -100.0% | -3.29% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -104,836 | -100.0% | -3.95% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -96,000 | -100.0% | -4.30% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -350,000 | -100.0% | -6.24% | – |
| FB | Exit | SHOPIFY INCcl a | $0 | – | -149,000 | -100.0% | -8.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
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.