$198 Million is the total value of Center Lake Capital Management, LLC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,722,000 | -68.8% | 15,500 | -61.2% | 17.50% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $34,624,000 | -71.9% | 135,000 | -66.2% | 17.44% | -24.0% |
| V | New | VISA INC | $27,736,000 | – | 140,000 | +100.0% | 13.98% | – |
| INTU | New | INTUIT | $23,177,000 | – | 60,000 | +100.0% | 11.68% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $22,280,000 | – | 70,000 | +100.0% | 11.23% | – |
| TDG | New | TRANSDIGM GROUP INC | $15,978,000 | – | 30,000 | +100.0% | 8.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a lt vt sh | $11,267,000 | – | 250,000 | +100.0% | 5.68% | – |
| MDB | Sell | MONGODB INCcl a | $9,394,000 | -67.4% | 33,750 | -48.1% | 4.73% | -11.8% |
| AMZN | Buy | AMAZON COM INC | $5,370,000 | -95.9% | 50,000 | +25.0% | 2.71% | -88.9% |
| BILL | Sell | BILL COM HLDGS INC | $3,466,000 | -82.0% | 30,000 | -64.7% | 1.75% | -51.3% |
| NET | Sell | CLOUDFLARE INC | $3,408,000 | -88.6% | 75,000 | -70.0% | 1.72% | -69.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,875,000 | -68.6% | 20,000 | -50.0% | 1.45% | -15.1% |
| DDOG | Sell | DATADOG INC | $2,433,000 | -73.2% | 25,000 | -58.3% | 1.23% | -27.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,741,000 | – | 10,000 | +100.0% | 0.88% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -500,000 | -100.0% | -1.96% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -70,000 | -100.0% | -3.83% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -135,000 | -100.0% | -8.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-16
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.