Center Lake Capital Management
Latest statistics and disclosures from Center Lake Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, SMH, TDG, CPRT, and represent 76.97% of Center Lake Capital Management's stock portfolio.
- Added to shares of these 4 stocks: MSFT, NVDA, NSA, AMZN.
- Started 1 new stock position in NSA.
- Reduced shares in these 5 stocks: GEO (-$7.9M), INTU (-$6.5M), SMH, , BLND.
- Sold out of its positions in BLND, CSGP, INTU.
- Center Lake Capital Management was a net seller of stock by $-7.8M.
- Center Lake Capital Management has $52M in assets under management (AUM), dropping by -15.74%.
- Central Index Key (CIK): 0001771673
Tip: Access up to 7 years of quarterly data
Positions held by Center Lake Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Center Lake Capital Management
Center Lake Capital Management holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 21.7 | $11M | +42% | 25k | 446.95 |
|
Amazon (AMZN) | 18.8 | $9.7M | +25% | 50k | 193.25 |
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 15.2 | $7.8M | -25% | 30k | 260.70 |
|
TransDigm Group Incorporated (TDG) | 12.4 | $6.4M | 5.0k | 1277.61 |
|
|
Copart (CPRT) | 8.9 | $4.6M | 85k | 54.16 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $4.6M | 25k | 182.15 |
|
|
NVIDIA Corporation (NVDA) | 7.2 | $3.7M | +361% | 30k | 123.54 |
|
National Storage Affiliates Com Shs Ben In (NSA) | 5.6 | $2.9M | NEW | 70k | 41.22 |
|
Geo Group Inc/the reit (GEO) | 1.4 | $718k | -91% | 50k | 14.36 |
|
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 Q2 filed Aug. 13, 2024
- 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