$67.5 Million is the total value of Center Lake Capital Management, LLC's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $19,737,200 | +275.4% | 95,000 | +221.0% | 29.26% | +212.3% |
| TDG | New | TRANSDIGM GROUP INC | $15,741,250 | – | 25,000 | +100.0% | 23.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,647,850 | – | 45,000 | +100.0% | 23.20% | – |
| MSFT | Sell | MICROSOFT CORP | $5,995,500 | -68.2% | 25,000 | -69.1% | 8.89% | -73.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,293,800 | +9.3% | 60,000 | +19.1% | 7.85% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $5,040,000 | -73.0% | 60,000 | -63.6% | 7.47% | -77.5% |
| DDOG | Exit | DATADOG INC | $0 | – | -20,000 | -100.0% | -3.16% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -10,000 | -100.0% | -3.54% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -15,000 | -100.0% | -3.54% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -50,000 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.