$155 Million is the total value of Center Lake Capital Management, LLC's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $25,947,000 | +332.8% | 90,000 | +260.0% | 16.77% | +88.7% |
AMZN | Buy | AMAZON COM INC | $24,273,150 | +381.6% | 235,000 | +291.7% | 15.69% | +110.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $23,339,250 | +340.9% | 225,000 | +275.0% | 15.09% | +92.2% |
V | Sell | VISA INC | $20,291,400 | +2.8% | 90,000 | -5.3% | 13.12% | -55.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $14,536,400 | -7.1% | 40,000 | -11.1% | 9.40% | -59.5% |
AAPL | New | APPLE INC | $12,367,500 | – | 75,000 | +100.0% | 7.99% | – |
NOW | New | SERVICENOW INC | $11,618,000 | – | 25,000 | +100.0% | 7.51% | – |
CPRT | New | COPART INC | $11,281,500 | – | 150,000 | +100.0% | 7.29% | – |
TDG | Sell | TRANSDIGM GROUP INC | $11,055,750 | -29.8% | 15,000 | -40.0% | 7.15% | -69.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.