Center Lake Capital Management as of Dec. 31, 2020
Portfolio Holdings for Center Lake Capital Management
Center Lake Capital Management holds 20 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupa Software | 15.9 | $88M | 260k | 338.91 | |
| Servicenow (NOW) | 11.9 | $66M | 120k | 550.43 | |
| CoStar (CSGP) | 11.7 | $65M | 70k | 924.29 | |
| Microsoft Corporation (MSFT) | 10.6 | $59M | 265k | 222.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.7 | $54M | 340k | 158.37 | |
| Adobe Systems Incorporated (ADBE) | 9.5 | $53M | 105k | 500.12 | |
| Amazon (AMZN) | 8.9 | $49M | 15k | 3256.95 | |
| Sea Sponsord Ads (SE) | 3.8 | $21M | 105k | 199.05 | |
| Shift4 Pmts Cl A (FOUR) | 3.4 | $19M | 250k | 75.40 | |
| Cloudflare Cl A Com (NET) | 3.3 | $19M | 244k | 75.99 | |
| Bill Com Holdings Ord (BILL) | 1.8 | $9.9M | 72k | 136.50 | |
| Mongodb Cl A (MDB) | 1.8 | $9.7M | 27k | 359.04 | |
| Roku Com Cl A (ROKU) | 1.7 | $9.5M | 29k | 332.04 | |
| Carvana Cl A (CVNA) | 1.5 | $8.4M | 35k | 239.54 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $4.9M | 34k | 146.12 | |
| Five9 (FIVN) | 0.8 | $4.6M | 26k | 174.42 | |
| Ringcentral Inc Cl A Cl A (RNG) | 0.8 | $4.5M | 12k | 378.98 | |
| Atlassian Corp Cl A | 0.7 | $4.0M | 17k | 233.87 | |
| Avalara | 0.7 | $3.9M | 24k | 164.88 | |
| Datadog Cl A Com (DDOG) | 0.7 | $3.6M | 37k | 98.45 |
