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, TDG, SMH, CPRT, and represent 82.51% of Center Lake Capital Management's stock portfolio.
  • Added to shares of these 1 stock: BIDU.
  • Started 1 new stock position in BIDU.
  • Reduced shares in these 4 stocks: NSA, SMH, GOOGL, GEO.
  • Sold out of its positions in GEO, NSA.
  • Center Lake Capital Management was a net seller of stock by $-4.6M.
  • Center Lake Capital Management has $46M in assets under management (AUM), dropping by -11.06%.
  • Central Index Key (CIK): 0001771673

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Portfolio Holdings for Center Lake Capital Management

Center Lake Capital Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 23.5 $11M 25k 430.30
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Amazon (AMZN) 20.3 $9.3M 50k 186.33
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TransDigm Group Incorporated (TDG) 15.6 $7.1M 5.0k 1427.13
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Vaneck Etf Trust Semiconductr Etf (SMH) 13.4 $6.1M -16% 25k 245.45
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Copart (CPRT) 9.7 $4.5M 85k 52.40
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NVIDIA Corporation (NVDA) 8.0 $3.6M 30k 121.44
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Alphabet Cap Stk Cl A (GOOGL) 7.2 $3.3M -20% 20k 165.85
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Baidu Spon Adr Rep A (BIDU) 2.3 $1.1M NEW 10k 105.29
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Past Filings by Center Lake Capital Management

SEC 13F filings are viewable for Center Lake Capital Management going back to 2018

View all past filings