CL
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Center Lake Capital Management, LLC13F | |
| Center Lake Capital Management, LLC | |
| Last update 2024-11-14 | 8 Stocks (1 new) |
| Value $46.00 Mil | Turnover 2 % |
Center Lake Capital Management... Top Holdings of 2024-09-30
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| 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
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| 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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)
Center Lake Capital Management, LLC's Asset Allocation
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 % |
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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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