$570 Million is the total value of Center Lake Capital Management, LLC's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $117,712,000 | +30.5% | 350,000 | +9.4% | 20.67% | +40.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $115,882,000 | +31.3% | 40,000 | +21.2% | 20.34% | +41.8% |
| AMZN | Buy | AMAZON COM INC | $100,030,000 | +74.0% | 30,000 | +71.4% | 17.56% | +87.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $42,530,000 | -38.4% | 75,000 | -37.5% | 7.47% | -33.5% |
| NOW | Sell | SERVICENOW INC | $32,456,000 | -13.1% | 50,000 | -16.7% | 5.70% | -6.1% |
| MDB | Sell | MONGODB INCcl a | $24,350,000 | +2.3% | 46,000 | -8.9% | 4.28% | +10.4% |
| NET | Sell | CLOUDFLARE INC | $24,328,000 | -24.2% | 185,000 | -35.1% | 4.27% | -18.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $22,496,000 | -11.6% | 59,000 | -9.2% | 3.95% | -4.5% |
| RBLX | New | ROBLOX CORPcl a | $20,632,000 | – | 200,000 | +100.0% | 3.62% | – |
| SHOP | Buy | SHOPIFY INCcl a | $19,111,000 | +94.4% | 13,875 | +91.4% | 3.36% | +109.9% |
| BILL | Sell | BILL COM HLDGS INC | $18,873,000 | -8.5% | 75,750 | -1.9% | 3.31% | -1.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $10,501,000 | +24.0% | 31,000 | +10.7% | 1.84% | +33.9% |
| GLBE | New | GLOBAL E ONLINE LTD | $9,509,000 | – | 150,000 | +100.0% | 1.67% | – |
| NVDA | New | NVIDIA CORPORATION | $4,412,000 | – | 15,000 | +100.0% | 0.78% | – |
| DDOG | New | DATADOG INC | $3,562,000 | – | 20,000 | +100.0% | 0.62% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,210,000 | – | 50,000 | +100.0% | 0.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,000 | -100.0% | -0.99% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -1.17% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -230,000 | -100.0% | -5.65% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -145,000 | -100.0% | -6.07% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -450,000 | -100.0% | -10.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.