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
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Geo Group Inc/the reit (GEO) 13.9 $8.5M +500% 600k 14.12
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Microsoft Corporation (MSFT) 12.0 $7.4M -65% 18k 420.72
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Amazon (AMZN) 11.8 $7.2M -57% 40k 180.38
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Intuit (INTU) 10.6 $6.5M 10k 650.00
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TransDigm Group Incorporated (TDG) 10.1 $6.2M 5.0k 1231.60
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NVIDIA Corporation (NVDA) 9.6 $5.9M NEW 6.5k 903.56
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Copart (CPRT) 8.1 $4.9M -15% 85k 57.92
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Alphabet Cap Stk Cl A (GOOGL) 6.2 $3.8M -73% 25k 150.93
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CoStar (CSGP) 1.6 $966k NEW 10k 96.60
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Blend Labs Cl A (BLND) 1.5 $894k NEW 275k 3.25
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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

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