Center Lake Capital Management, LLC - Q1 2023 holdings

$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 BuyMICROSOFT CORP$25,947,000
+332.8%
90,000
+260.0%
16.77%
+88.7%
AMZN BuyAMAZON COM INC$24,273,150
+381.6%
235,000
+291.7%
15.69%
+110.0%
GOOGL BuyALPHABET INCcap stk cl a$23,339,250
+340.9%
225,000
+275.0%
15.09%
+92.2%
V SellVISA INC$20,291,400
+2.8%
90,000
-5.3%
13.12%
-55.2%
MA SellMASTERCARD INCORPORATEDcl a$14,536,400
-7.1%
40,000
-11.1%
9.40%
-59.5%
AAPL NewAPPLE INC$12,367,50075,000
+100.0%
7.99%
NOW NewSERVICENOW INC$11,618,00025,000
+100.0%
7.51%
CPRT NewCOPART INC$11,281,500150,000
+100.0%
7.29%
TDG SellTRANSDIGM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC16Q3 202333.2%
MICROSOFT CORP15Q3 202333.6%
ALPHABET INC12Q3 202320.7%
MONGODB INC12Q3 202221.4%
ATLASSIAN CORP PLC12Q1 202210.0%
ADOBE SYSTEMS INCORPORATED11Q3 202314.1%
COUPA SOFTWARE INC10Q2 202128.9%
SERVICENOW INC10Q1 202311.9%
CLOUDFLARE INC9Q3 20225.6%
BILL COM HLDGS INC8Q3 20223.6%

View Center Lake Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-23
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-08-16
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View Center Lake Capital Management, LLC's complete filings history.

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