$537 Million is the total value of Center Lake Capital Management, LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $130,397,000 | +30.4% | 40,000 | +33.3% | 24.27% | +38.2% |
| MSFT | Buy | MICROSOFT CORP | $123,323,000 | +4.8% | 400,000 | +14.3% | 22.95% | +11.1% |
| IGV | New | ISHARES TRexpanded tech | $44,946,000 | – | 135,000 | +100.0% | 8.37% | – |
| NET | Buy | CLOUDFLARE INC | $29,925,000 | +23.0% | 250,000 | +35.1% | 5.57% | +30.4% |
| MDB | Buy | MONGODB INCcl a | $28,833,000 | +18.4% | 65,000 | +41.3% | 5.37% | +25.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $20,568,000 | -8.6% | 70,000 | +18.6% | 3.83% | -3.1% |
| BILL | Buy | BILL COM HLDGS INC | $19,277,000 | +2.1% | 85,000 | +12.2% | 3.59% | +8.3% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $10,504,000 | – | 500,000 | +100.0% | 1.96% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $9,165,000 | -12.7% | 40,000 | +29.0% | 1.71% | -7.5% |
| DDOG | Buy | DATADOG INC | $9,087,000 | +155.1% | 60,000 | +200.0% | 1.69% | +170.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.