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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio 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
 View chart
Amazon (AMZN) 18.8 $9.7M +25% 50k 193.25
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 15.2 $7.8M -25% 30k 260.70
 View chart
TransDigm Group Incorporated (TDG) 12.4 $6.4M 5.0k 1277.61
 View chart
Copart (CPRT) 8.9 $4.6M 85k 54.16
 View chart
Alphabet Cap Stk Cl A (GOOGL) 8.8 $4.6M 25k 182.15
 View chart
NVIDIA Corporation (NVDA) 7.2 $3.7M +361% 30k 123.54
 View chart
National Storage Affiliates Com Shs Ben In (NSA) 5.6 $2.9M NEW 70k 41.22
 View chart
Geo Group Inc/the reit (GEO) 1.4 $718k -91% 50k 14.36
 View chart

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