$56.1 Million is the total value of Center Lake Capital Management, LLC's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,865,000 | -45.5% | 81,000 | -40.0% | 33.61% | +92.7% |
| AMZN | Buy | AMAZON COM INC | $18,645,000 | +247.2% | 165,000 | +230.0% | 33.22% | +1127.7% |
| V | Sell | VISA INC | $5,258,000 | -81.0% | 29,596 | -78.9% | 9.37% | -33.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,842,000 | -86.1% | 50,360 | +224.9% | 8.63% | -50.7% |
| NET | Sell | CLOUDFLARE INC | $2,766,000 | -18.8% | 50,000 | -33.3% | 4.93% | +187.0% |
| MDB | Sell | MONGODB INCcl a | $1,986,000 | -78.9% | 10,000 | -70.4% | 3.54% | -25.2% |
| BILL | Sell | BILL COM HLDGS INC | $1,986,000 | -42.7% | 15,000 | -50.0% | 3.54% | +102.7% |
| DDOG | Sell | DATADOG INC | $1,776,000 | -27.0% | 20,000 | -20.0% | 3.16% | +158.1% |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.88% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -20,000 | -100.0% | -1.45% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a lt vt sh | $0 | – | -250,000 | -100.0% | -5.68% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -30,000 | -100.0% | -8.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -70,000 | -100.0% | -11.23% | – |
| INTU | Exit | INTUIT | $0 | – | -60,000 | -100.0% | -11.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.