Center Lake Capital Management, LLC Portfolio Holdings

Center Lake Capital Management, LLC

  • $45.8 Million
  • Q3 2024

Center Lake Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $45.8 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.8M, Amazon Com Inc with a value of $9.32M, Trans Digm Group Inc with a value of $7.14M, Vaneck ETF Tr Semiconductor Et with a value of $6.14M, and Copart Inc with a value of $4.45M.

Examining the 13F form we can see an decrease of $5.7M in the current position value, from $51.5M to 45.8M.

Center Lake Capital Management, LLC is based out at New York, NY

Below you can find more details about Center Lake Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $45.8 Million
Technology: $14.4 Million
Consumer Cyclical: $13.8 Million
Industrials: $7.14 Million
ETFs: $6.14 Million
Communication Services: $4.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$10.8 Million 23.48% of portfolio
25,000
Q2 2024 Added 42.86%
$2.33T
$9.32 Million 20.34% of portfolio
50,000
Q2 2024 Added 25.0%
$70.6B
$7.14 Million 15.58% of portfolio
5,000
Q4 2023 Reduced 66.67%
$0
$6.14 Million 13.39% of portfolio
25,000
Q3 2024 Reduced 16.67%
$14.1B
$4.45 Million 9.72% of portfolio
85,000
Q1 2024 Reduced 15.0%
$349B
$3.64 Million 7.95% of portfolio
30,000
Q2 2024 Added 361.54%
$1.17T
$3.32 Million 7.24% of portfolio
20,000
Q3 2024 Reduced 20.0%
$30.4B
$1.05 Million 2.3% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $45.8 Million
  • Prior Value $51.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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