Center Lake Capital Management, LLC

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%.

Personality snowflake

Concentration: 64.1
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 85.3
Diversification: 16
Sizing Uniformity: 94.32

Recent moves

No 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
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	8	$45.8M	0	1MSFT 2AMZN 3TDG Top holdings2024-09-30 1.MSFT 2.AMZN 3.TDG 4.SMH 5.CPRT 6.NVDA 7.GOOGL 8.BIDU
2024-06-30	9	$51.5M	0	1MSFT 2AMZN 3SMH Top holdings2024-06-30 1.MSFT 2.AMZN 3.SMH 4.TDG 5.CPRT 6.GOOGL 7.NVDA 8.NSA 9.GEO
2024-03-31	11	$61.1M	0	1SMH 2GEO 3MSFT Top holdings2024-03-31 1.SMH 2.GEO 3.MSFT 4.AMZN 5.INTU 6.TDG 7.NVDA 8.CPRT 9.GOOGL 10.CSGP
2023-12-31	9	$79.3M	0	1MSFT 2AMZN 3GOOGL Top holdings2023-12-31 1.MSFT 2.AMZN 3.GOOGL 4.ADBE 5.V 6.INTU 7.TDG 8.CPRT 9.GEO
2023-09-30	7	$119.5M	0	1MSFT 2GOOGL 3AMZN Top holdings2023-09-30 1.MSFT 2.GOOGL 3.AMZN 4.ADBE 5.CPRT 6.TDG 7.V
2023-06-30	10	$169.5M	0	1MSFT 2AMZN 3GOOGL Top holdings2023-06-30 1.MSFT 2.AMZN 3.GOOGL 4.AAPL 5.SMH 6.CPRT 7.TDG 8.NVDA 9.ADBE 10.V
2023-03-31	9	$154.7M	0	1MSFT 2AMZN 3GOOGL Top holdings2023-03-31 1.MSFT 2.AMZN 3.GOOGL 4.V 5.MA 6.AAPL 7.NOW 8.CPRT 9.TDG
2022-12-31	6	$67.5M	0	1V 2TDG 3MA Top holdings2022-12-31 1.V 2.TDG 3.MA 4.MSFT 5.GOOGL 6.AMZN
2022-09-30	8	$56.1M	0	1MSFT 2AMZN 3V Top holdings2022-09-30 1.MSFT 2.AMZN 3.V 4.GOOGL 5.NET 6.MDB 7.BILL 8.DDOG
2022-06-30	14	$198.5M	0	1GOOGL 2MSFT 3V Top holdings2022-06-30 1.GOOGL 2.MSFT 3.V 4.INTU 5.MA 6.TDG 7.BAM 8.MDB 9.AMZN 10.BILL
2022-03-31	11	$537.3M	0	1AMZN 2MSFT 3GOOGL Top holdings2022-03-31 1.AMZN 2.MSFT 3.GOOGL 4.IGV 5.NET 6.MDB 7.TEAM 8.BILL 9.HMHCUSD 10.SNOW
2021-12-31	16	$569.6M	0	1MSFT 2GOOGL 3AMZN Top holdings2021-12-31 1.MSFT 2.GOOGL 3.AMZN 4.ADBE 5.NOW 6.MDB 7.NET 8.TEAM 9.RBLX 10.SHOP
2021-09-30	16	$615.0M	0	1MSFT 2GOOGL 3ADBE Top holdings2021-09-30 1.MSFT 2.GOOGL 3.ADBE 4.VOO 5.AMZN 6.NOW 7.DOCU 8.EVBGEUR 9.NET 10.TEAM
2021-06-30	21	$695.6M	55	1ADBE 2GOOGL 3MSFT Top holdings2021-06-30 1.ADBE 2.GOOGL 3.MSFT 4.AMZN 5.META 6.PTON 7.VOO 8.DOCU 9.EVBGEUR 10.MA
2021-03-31	18	$540.3M	100	1AMZN 2ADBE 3GOOGL Top holdings2021-03-31 1.AMZN 2.ADBE 3.GOOGL 4.MSFT 5.MA 6.COUPEUR 7.META 8.NOW 9.NET 10.900431
2020-12-31	20	$554.9M	32	1COUPEUR 2NOW 3CSGP Top holdings2020-12-31 1.COUPEUR 2.NOW 3.CSGP 4.MSFT 5.LBRDK 6.ADBE 7.AMZN 8.SE 9.FOUR 10.NET
2020-09-30	11	$476.2M	36	1COUPEUR 2LBRDK 3CSGP Top holdings2020-09-30 1.COUPEUR 2.LBRDK 3.CSGP 4.MSFT 5.ADBE 6.NOW 7.AMZN 8.RNG 9.TEAM 10.NET
2020-06-30	10	$521.9M	54	1COUPEUR 2AMZN 3ADBE Top holdings2020-06-30 1.COUPEUR 2.AMZN 3.ADBE 4.MSFT 5.NOW 6.LBRDK 7.TEAM 8.RNG 9.CSGP 10.AYXEUR
2020-03-31	9	$300.5M	88	1COUPEUR 2MSFT 3ADBE Top holdings2020-03-31 1.COUPEUR 2.MSFT 3.ADBE 4.AMZN 5.NOW 6.TEAM 7.LBRDK 8.RNG 9.AYXEUR
2019-12-31	11	$264.7M	100	1COUPEUR 2MA 3ADBE Top holdings2019-12-31 1.COUPEUR 2.MA 3.ADBE 4.V 5.NOW 6.AYXEUR 7.LBRDK 8.BABA 9.AMZN 10.GOOGL
2019-09-30	6	$202.1M	70	1AYXEUR 2COUPEUR 3OKTA Top holdings2019-09-30 1.AYXEUR 2.COUPEUR 3.OKTA 4.TEAM 5.MDB 6.SMARGBP
2019-06-30	11	$308.7M	63	1AYXEUR 2OKTA 3MDB Top holdings2019-06-30 1.AYXEUR 2.OKTA 3.MDB 4.COUPEUR 5.EVBGEUR 6.TWLO 7.TEAM 8.72941B 9.SMARGBP 10.WORK
2019-03-31	8	$180.1M	82	1AYXEUR272941B3OKTA Top holdings2019-03-31 1.AYXEUR 2.72941B 3.OKTA 4.EVBGEUR 5.COUPEUR 6.MDB 7.TEAM 8.TWLO
2018-12-31	4	$78.4M	0	1AYXEUR 2OKTA 3MDB Top holdings2018-12-31 1.AYXEUR 2.OKTA 3.MDB 4.EVBGEUR

Holding changes this quarter

Position changes disclosed by Center Lake Capital Management, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Center Lake Capital Management, LLC and what type of investor is it?

Center Lake Capital Management, LLC is a 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%