$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.56% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,000 | -100.0% | -0.78% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -150,000 | -100.0% | -1.67% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,875 | -100.0% | -3.36% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -200,000 | -100.0% | -3.62% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -50,000 | -100.0% | -5.70% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -75,000 | -100.0% | -7.47% | – |
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.