CL
Center Lake Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Center Lake Capital Management, LLCCIK: 0001771673
Quality / disciplined sizingSector-focusedLong-term holder
Total reported value
$45.8M
Reporting period: 2024-09-30 · Number of holdings: 8
Center Lake Capital Management, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $45.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 64.1
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 85.3
- Diversification
- 16
- Sizing Uniformity
- 94.32
Center Lake Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.160 — mathematically equivalent to about 6 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 23.48% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 20.34% | — | — | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 15.58% | — | — | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 13.39% | — | -16.67% | |
| 5 | CPRT | Copart Inc | Stock-Industrials | 9.72% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.95% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.24% | — | -20.00% | |
| 8 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.30% | — | — |
Portfolio Performance
Performance for Q3 2026
-1.5%
Performance Last 4 Quarters
+20.6%
- Stdev
- +19.1%
- Beta
- +1.26
- Alpha
- -5%
- Max Drawdown
- -12.9%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.23
- Stutzer
- +0.32
- Treynor
- +0.16
- Sterling
- +1.05
- Calmar
- +1.57
- Information Ratio
- +0.03
- Tracking Error
- +10.5%
- Stdev Down
- +9.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +37.5%
- Worst 12 Months
- -0.1%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.06
- Stdev Sectors
- +9.3%
- Skewness
- +0.77
- Kurtosis
- +1.43
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 8 | $45.8M | 0 | ||
| 2024 Q2 | 9 | $51.5M | 0 | ||
| 2024 Q1 | 11 | $61.1M | 0 | ||
| 2023 Q4 | 9 | $79.3M | 0 | ||
| 2023 Q3 | 7 | $119.5M | 0 | ||
| 2023 Q2 | 10 | $169.5M | 0 | ||
| 2023 Q1 | 9 | $154.7M | 0 | ||
| 2022 Q4 | 6 | $67.5M | 0 | ||
| 2022 Q3 | 8 | $56.1M | 0 | ||
| 2022 Q2 | 14 | $198.5M | 0 | ||
| 2022 Q1 | 11 | $537.3M | 0 | ||
| 2021 Q4 | 16 | $569.6M | 0 | ||
| 2021 Q3 | 16 | $615.0M | 0 | ||
| 2021 Q2 | 21 | $695.6M | 55 | ||
| 2021 Q1 | 18 | $540.3M | 100 | ||
| 2020 Q4 | 20 | $554.9M | 32 | ||
| 2020 Q3 | 11 | $476.2M | 36 | ||
| 2020 Q2 | 10 | $521.9M | 54 | ||
| 2020 Q1 | 9 | $300.5M | 88 | ||
| 2019 Q4 | 11 | $264.7M | 100 | ||
| 2019 Q3 | 6 | $202.1M | 70 | ||
| 2019 Q2 | 11 | $308.7M | 63 | ||
| 2019 Q1 | 8 | $180.1M | 82 | ||
| 2018 Q4 | 4 | $78.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Center Lake Capital Management, LLC and what type of investor is it?
Center Lake Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $45.8M, spread across 8 disclosed positions.
What are Center Lake Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Center Lake Capital Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $10.8M (23.5%)
2. Amazon.com Inc (AMZN) — $9.3M (20.3%)
3. Transdigm Group Inc (TDG) — $7.1M (15.6%)
4. Vaneck Semiconductor ETF (SMH) — $6.1M (13.4%)
5. Copart Inc (CPRT) — $4.5M (9.7%)
What changes did Center Lake Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Center Lake Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Center Lake Capital Management, LLC focus on?
Center Lake Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.3%
• Industrials: 29.2%
• Consumer Discretionary: 23.5%
• Communication Services: 11.0%
Investment Profile
Center Lake Capital Management, LLC returned an annualized 20.3% over the trailing 36 months — underperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.26 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 36.3% of the portfolio concentrated in Information Technology.
It has added to its TDG position over the past two quarters (+$977.7K, now $7.1M), while trimming SMH over the same stretch (-$2.9M, still holding $6.1M).
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