CL

Center Lake Capital Management, LLC

13F
Center Lake Capital Management, LLC
Last update 2024-11-14 8 Stocks (1 new)
Value $46.00 Mil Turnover 2 %
Countries:
Center Lake Capital Management... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
25,000
10,757.5
0%
23.480
0%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AMZN
Amazon.com Inc
50,000
9,316.5
0%
20.340
0%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
TDG
TransDigm Group Inc
5,000
7,135.6
0%
15.580
0%
0.010
+16.90%
+26.19%
89,824.6
Aerospace & Defense
SMH
VanEck Vectors Semiconductor ETF
25,000
6,136.3
-16.67%
13.390
-2.53%
0.030
+37.72%
+18.84%
27,094.4
 
CPRT
Copart Inc
85,000
4,454.0
0%
9.720
0%
0.010
-25.33%
-19.38%
44,740.1
Business Services
NVDA
NVIDIA Corp
30,000
3,643.2
0%
7.950
0%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
GOOGL
Alphabet Inc
20,000
3,317.0
-20.00%
7.240
-1.77%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media
BIDU
Baidu Inc
10,000
1,052.9
New Holding
2.300
+2.30%
0.000
+1.66%
+7.92%
31,279.6
Interactive Media
GEO
The GEO Group Inc
0
0
Sold Out
0.000
-1.39%
0.000
-18.08%
-12.26%
3,470.0
Business Services
NSA
National Storage Affiliates Trust
0
0
Sold Out
0.000
-5.60%
0.000
-12.09%
-14.26%
2,406.4
REITs

Center Lake Capital Management, LLC's Historical Top Holdings Breakdowns

Center Lake Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSA
National Storage Affiliates Trust
2024-09-30
Sold Out
Sold Out
-5.60%
â—Ź
39.73 ($44.62) 49.13
$31.46
-29.49%
Sold Out
0
-70,000
SMH
VanEck Vectors Semiconductor ETF
2024-09-30
Reduce
Reduce
-2.53%
â—Ź
211.47 ($243.15) 281.27
$287.80
18.36%
Reduce -16.67%
25,000
-5,000
BIDU
Baidu Inc
2024-09-30
New Buy
New Buy
+2.30%
â—Ź
81.01 ($88.32) 105.29
$90.99
3.02%
New holding
10,000
10,000
GOOGL
Alphabet Inc
2024-09-30
Reduce
Reduce
-1.77%
â—Ź
148.66 ($167.74) 191.18
$192.17
14.56%
Reduce -20%
20,000
-5,000
GEO
The GEO Group Inc
2024-09-30
Sold Out
Sold Out
-1.39%
â—Ź
12.12 ($13.94) 17.96
$24.55
76.11%
Sold Out
0
-50,000
GEO
The GEO Group Inc
2024-06-30
Reduce
Reduce
-12.71%
â—Ź
12.56 ($14.13) 15.93
$24.55
73.74%
Reduce -91.67%
50,000
-550,000
INTU
Intuit Inc
2024-06-30
Sold Out
Sold Out
-10.63%
â—Ź
562.97 ($620.28) 670.27
$781.21
25.94%
Sold Out
0
-10,000
MSFT
Microsoft Corp
2024-06-30
Add
Add
+6.51%
â—Ź
389.33 ($422.32) 452.85
$510.88
20.97%
Add 42.86%
25,000
7,500
NSA
National Storage Affiliates Trust
2024-06-30
New Buy
New Buy
+5.60%
â—Ź
34.92 ($37.69) 42.32
$31.46
-16.53%
New holding
70,000
70,000
NVDA
NVIDIA Corp
2024-06-30
Reduce
Reduce
-5.17%
â—Ź
76.2 ($101.1) 135.58
$173.74
71.85%
Reduce -53.85%
30,000
-35,000

Center Lake Capital Management, LLC Total Holding History ($B)

To

Center Lake Capital Management, LLC's Asset Allocation

To

Center Lake Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Center Lake Capital Management, LLC's Hypothetical Growth since 2024-09-30

Center Lake Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Center Lake Capital Management, LLC's Holdings Heat Map

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Center Lake Capital Management, LLC's Holdings Bubble Chart

Center Lake Capital Management, LLC News

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