Center Lake Capital Management, LLC Closed Holding Positions

Center Lake Capital Management, LLC

  • $45.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 15, 2022
135,000
$257.24 - $353.96 $34.7M - $47.8M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
70,000
$162.49 - $317.18 $11.4M - $22.2M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 13, 2022
13,875
$51.26 - $136.31 $711K - $1.89M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
150,000
$27.07 - $63.35 $4.06M - $9.5M
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 13, 2022
200,000
$36.68 - $98.81 $7.34M - $19.8M
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 13, 2022
50,000
$45.99 - $61.46 $2.3M - $3.07M
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
350,000
$13.3 - $24.75 $4.66M - $8.66M
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,000
$586.73 - $691.69 $5.87M - $6.92M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
145,000
$135.09 - $284.11 $19.6M - $41.2M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
230,000
$63.0 - $160.29 $14.5M - $36.9M
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Feb 14, 2022
450,000
$110.55 - $186.78 $49.7M - $84.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
350,000
$85.4 - $126.43 $29.9M - $44.3M
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
104,836
$207.9 - $277.8 $21.8M - $29.1M
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
32,425
$312.8 - $409.84 $10.1M - $13.3M
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
100,000
$50.37 - $80.29 $5.04M - $8.03M
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
275,000
$67.96 - $89.9 $18.7M - $24.7M
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
75,000
$46.02 - $64.64 $3.45M - $4.85M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2021 Filed on Aug 16, 2021
250,000
$44.5 - $57.05 $11.1M - $14.3M
Bill.Com Hldgs,Inc
Q2 2021 Filed on Aug 16, 2021
107,500
N/A
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 14, 2021
28,500
$300.79 - $469.7 $8.57M - $13.4M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
35,000
$236.27 - $314.84 $8.27M - $11M
FOUR
Shift4 Payments, Inc.

Technology
Q1 2021 Filed on May 14, 2021
250,000
$64.2 - $97.85 $16.1M - $24.5M
SE
Sea LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
105,000
$194.37 - $280.0 $20.4M - $29.4M
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 14, 2021
340,000
$142.73 - $156.84 $48.5M - $53.3M
FIVN
Five9, Inc.

Technology
Q1 2021 Filed on May 14, 2021
26,150
$151.44 - $197.79 $3.96M - $5.17M
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 14, 2021
11,800
$283.69 - $443.29 $3.35M - $5.23M
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 14, 2021
23,575
$123.33 - $179.78 $2.91M - $4.24M
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
179,500
$105.71 - $181.98 $19M - $32.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
45,500
$176.34 - $230.48 $8.02M - $10.5M
SMAR
Smartsheet Inc

Technology
Q4 2019 Filed on Feb 14, 2020
315,000
$34.8 - $47.43 $11M - $14.9M
OKTA
Okta, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
200,000
$98.56 - $130.32 $19.7M - $26.1M
Pluralsight Inc
Q3 2019 Filed on Nov 14, 2019
625,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
5,000
$76.04 - $102.2 $380K - $511K
Slack Technologies Inc
Q3 2019 Filed on Nov 14, 2019
265,000
N/A
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