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, GOOGL, ADBE, V, and represent 78.18% of Center Lake Capital Management's stock portfolio.
- Added to shares of these 2 stocks: INTU (+$6.3M), GEO.
- Started 2 new stock positions in GEO, INTU.
- Reduced shares in these 6 stocks: MSFT (-$13M), GOOGL (-$13M), ADBE (-$11M), TDG (-$10M), AMZN (-$9.9M), CPRT (-$9.8M).
- Center Lake Capital Management was a net seller of stock by $-59M.
- Center Lake Capital Management has $79M in assets under management (AUM), dropping by -33.70%.
- Central Index Key (CIK): 0001771673
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Center Lake Capital Management holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 23.7 | $19M | -41% | 50k | 376.04 |
|
Amazon (AMZN) | 18.2 | $14M | -40% | 95k | 151.94 |
|
Alphabet Cap Stk Cl A (GOOGL) | 16.7 | $13M | -48% | 95k | 139.69 |
|
Adobe Systems Incorporated (ADBE) | 11.3 | $8.9M | -54% | 15k | 596.60 |
|
Visa Com Cl A (V) | 8.2 | $6.5M | 25k | 260.35 |
|
|
Intuit (INTU) | 7.9 | $6.3M | NEW | 10k | 625.03 |
|
TransDigm Group Incorporated (TDG) | 6.4 | $5.1M | -66% | 5.0k | 1011.60 |
|
Copart (CPRT) | 6.2 | $4.9M | -66% | 100k | 49.00 |
|
Geo Group Inc/the reit (GEO) | 1.4 | $1.1M | NEW | 100k | 10.83 |
|
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 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
- Center Lake Capital Management 2020 Q2 filed Aug. 14, 2020