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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Portfolio Holdings for Center Lake Capital Management

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
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Amazon (AMZN) 18.2 $14M -40% 95k 151.94
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Alphabet Cap Stk Cl A (GOOGL) 16.7 $13M -48% 95k 139.69
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Adobe Systems Incorporated (ADBE) 11.3 $8.9M -54% 15k 596.60
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Visa Com Cl A (V) 8.2 $6.5M 25k 260.35
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Intuit (INTU) 7.9 $6.3M NEW 10k 625.03
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TransDigm Group Incorporated (TDG) 6.4 $5.1M -66% 5.0k 1011.60
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Copart (CPRT) 6.2 $4.9M -66% 100k 49.00
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Geo Group Inc/the reit (GEO) 1.4 $1.1M NEW 100k 10.83
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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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