Center Lake Capital Management as of March 31, 2024
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 | 40k | 224.99 | |
| Geo Group Inc/the reit (GEO) | 13.9 | $8.5M | 600k | 14.12 | |
| Microsoft Corporation (MSFT) | 12.0 | $7.4M | 18k | 420.72 | |
| Amazon (AMZN) | 11.8 | $7.2M | 40k | 180.38 | |
| Intuit (INTU) | 10.6 | $6.5M | 10k | 650.00 | |
| TransDigm Group Incorporated (TDG) | 10.1 | $6.2M | 5.0k | 1231.60 | |
| NVIDIA Corporation (NVDA) | 9.6 | $5.9M | 6.5k | 903.56 | |
| Copart (CPRT) | 8.1 | $4.9M | 85k | 57.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $3.8M | 25k | 150.93 | |
| CoStar (CSGP) | 1.6 | $966k | 10k | 96.60 | |
| Blend Labs Cl A (BLND) | 1.5 | $894k | 275k | 3.25 |
