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Latest Center Lake Capital Management, LLC Stock Portfolio

$61.14Million– No. of Holdings #11

About Center Lake Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Center Lake Capital Management, LLC reported an equity portfolio of $61.1 Millions as of 31 Mar, 2024.

The top stock holdings of Center Lake Capital Management, LLC are AFK, GEO, MSFT. The fund has invested 14.7% of it's portfolio in VANECK ETF TRUST and 13.9% of portfolio in GEO GROUP INC NEW.

The fund managers got completely rid off ADOBE INC (ADBE) and VISA INC (V) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). Center Lake Capital Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), NVIDIA CORPORATION (NVDA) and COSTAR GROUP INC (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to GEO GROUP INC NEW (GEO).
Center Lake Capital Management, LLC Equity Portfolio Value
Last Reported on: 16 May, 2024

Center Lake Capital Management, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
vaneck etf trust8,999,600
nvidia corporation5,873,140
costar group inc966,000
blend labs inc893,750

New stocks bought by Center Lake Capital Management, LLC

Additions

Ticker% Inc.
geo group inc new500

Additions to existing portfolio by Center Lake Capital Management, LLC

Reductions

Ticker% Reduced
alphabet inc-73.68
microsoft corp-65.00
amazon com inc-57.89
copart inc-15.00

Center Lake Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
visa inc-6,508,750
adobe inc-8,949,000

Center Lake Capital Management, LLC got rid off the above stocks

Sector Distribution

Sector%
Technology33.7
Industrials32
Others14.7
Consumer Cyclical11.8
Communication Services6.2
Real Estate1.6

Market Cap. Distribution

Category%
MEGA-CAP39.6
LARGE-CAP30.3
SMALL-CAP15.3
UNALLOCATED14.7

Stocks belong to which Index?

Index%
S&P 50070
Others16.2
RUSSELL 200013.9
Top 5 Winners (%)%
NVDA
nvidia corporation
24.4 %
TDG
transdigm group inc
21.8 %
GEO
geo group inc new
21.7 %
BLND
blend labs inc
19.1 %
AMZN
amazon com inc
16.4 %
Top 5 Winners ($)$
AMZN
amazon com inc
2.4 M
MSFT
microsoft corp
1.9 M
GEO
geo group inc new
1.5 M
NVDA
nvidia corporation
1.2 M
TDG
transdigm group inc
1.1 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Center Lake Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Center Lake Capital Management, LLC

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions