Center Lake Capital Management, LLC Portfolio Holdings

Center Lake Capital Management, LLC

  • $61.1 Million
  • Q1 2024

Center Lake Capital Management, LLC has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $61.1 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $9M, Geo Group Inc with a value of $8.47M, Microsoft Corp with a value of $7.36M, Amazon Com Inc with a value of $7.22M, and Intuit Inc with a value of $6.5M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $79.3M to 61.1M.

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 $61.1 Million
Technology: $20.6 Million
Consumer Cyclical: $12.1 Million
Real Estate: $9.44 Million
ETFs: $9 Million
Industrials: $6.16 Million
Communication Services: $3.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9 Million 14.72% of portfolio
40,000
Q1 2024 New
$1.8B
$8.47 Million 13.86% of portfolio
600,000
Q1 2024 Added 500.0%
$3.09T
$7.36 Million 12.04% of portfolio
17,500
Q1 2024 Reduced 65.0%
$1.8T
$7.22 Million 11.8% of portfolio
40,000
Q1 2024 Reduced 57.89%
$162B
$6.5 Million 10.63% of portfolio
10,000
Q4 2023 New
$72.8B
$6.16 Million 10.07% of portfolio
5,000
Q4 2023 Reduced 66.67%
$2.73T
$5.87 Million 9.61% of portfolio
6,500
Q1 2024 New
$12.6B
$4.92 Million 8.05% of portfolio
85,000
Q1 2024 Reduced 15.0%
$1.03T
$3.77 Million 6.17% of portfolio
25,000
Q1 2024 Reduced 73.68%
$31.8B
$966,000 1.58% of portfolio
10,000
Q1 2024 New
$611M
$893,000 1.46% of portfolio
275,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $61.1 Million
  • Prior Value $79.3 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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