Center Lake Capital Management
Latest statistics and disclosures from Center Lake Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, GEO, MSFT, AMZN, INTU, and represent 63.05% of Center Lake Capital Management's stock portfolio.
- Added to shares of these 5 stocks: SMH (+$9.0M), GEO (+$7.1M), NVDA (+$5.9M), CSGP, BLND.
- Started 4 new stock positions in NVDA, SMH, BLND, CSGP.
- Reduced shares in these 6 stocks: MSFT (-$14M), GOOGL (-$11M), AMZN (-$9.9M), , , CPRT.
- Sold out of its positions in ADBE, V.
- Center Lake Capital Management was a net seller of stock by $-27M.
- Center Lake Capital Management has $61M in assets under management (AUM), dropping by -22.86%.
- Central Index Key (CIK): 0001771673
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Portfolio Holdings for Center Lake Capital Management
Center Lake Capital Management holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 14.7 | $9.0M | NEW | 40k | 224.99 |
|
| Geo Group Inc/the reit (GEO) | 13.9 | $8.5M | +500% | 600k | 14.12 |
|
| Microsoft Corporation (MSFT) | 12.0 | $7.4M | -65% | 18k | 420.72 |
|
| Amazon (AMZN) | 11.8 | $7.2M | -57% | 40k | 180.38 |
|
| Intuit (INTU) | 10.6 | $6.5M | 10k | 650.00 |
|
|
| TransDigm Group Incorporated (TDG) | 10.1 | $6.2M | 5.0k | 1231.60 |
|
|
| NVIDIA Corporation (NVDA) | 9.6 | $5.9M | NEW | 6.5k | 903.56 |
|
| Copart (CPRT) | 8.1 | $4.9M | -15% | 85k | 57.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $3.8M | -73% | 25k | 150.93 |
|
| CoStar (CSGP) | 1.6 | $966k | NEW | 10k | 96.60 |
|
| Blend Labs Cl A (BLND) | 1.5 | $894k | NEW | 275k | 3.25 |
|
Past Filings by Center Lake Capital Management
SEC 13F filings are viewable for Center Lake Capital Management going back to 2018
- Center Lake Capital Management 2024 Q1 filed May 16, 2024
- Center Lake Capital Management 2023 Q4 filed Feb. 23, 2024
- Center Lake Capital Management 2023 Q3 filed Nov. 14, 2023
- Center Lake Capital Management 2023 Q2 filed Aug. 15, 2023
- Center Lake Capital Management 2023 Q1 filed May 15, 2023
- Center Lake Capital Management 2022 Q4 filed Feb. 14, 2023
- Center Lake Capital Management 2022 Q3 filed Nov. 14, 2022
- Center Lake Capital Management 2022 Q2 restated filed Aug. 16, 2022
- Center Lake Capital Management 2022 Q2 filed Aug. 15, 2022
- Center Lake Capital Management 2022 Q1 filed May 13, 2022
- Center Lake Capital Management 2021 Q4 filed Feb. 14, 2022
- Center Lake Capital Management 2021 Q3 filed Nov. 15, 2021
- Center Lake Capital Management 2021 Q2 filed Aug. 16, 2021
- Center Lake Capital Management 2021 Q1 filed May 14, 2021
- Center Lake Capital Management 2020 Q4 filed Feb. 16, 2021
- Center Lake Capital Management 2020 Q3 filed Nov. 13, 2020