Latest Center Lake Capital Management, LLC Stock Portfolio
$51.51Million– No. of Holdings #9
Center Lake Capital Management, LLC Performance:
2024 Q2: 5.51%YTD: 19.11%2023: 46.14%
Performance for 2024 Q2 is 5.51%, and YTD is 19.11%, and 2023 is 46.14%.
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 $51.5 Millions as of 30 Jun, 2024.
The top stock holdings of Center Lake Capital Management, LLC are MSFT, AMZN, AFK. The fund has invested 21.7% of it's portfolio in MICROSOFT CORP and 18.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off INTUIT (INTU), COSTAR GROUP INC (CSGP) and BLEND LABS INC (BLND) stocks. They significantly reduced their stock positions in GEO GROUP INC NEW (GEO), NVIDIA CORPORATION (NVDA) and VANECK ETF TRUST (AFK). Center Lake Capital Management, LLC opened new stock positions in NATIONAL STORAGE AFFILIATES (NSA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
The top stock holdings of Center Lake Capital Management, LLC are MSFT, AMZN, AFK. The fund has invested 21.7% of it's portfolio in MICROSOFT CORP and 18.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off INTUIT (INTU), COSTAR GROUP INC (CSGP) and BLEND LABS INC (BLND) stocks. They significantly reduced their stock positions in GEO GROUP INC NEW (GEO), NVIDIA CORPORATION (NVDA) and VANECK ETF TRUST (AFK). Center Lake Capital Management, LLC opened new stock positions in NATIONAL STORAGE AFFILIATES (NSA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
Center Lake Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Center Lake Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Center Lake Capital Management, LLC made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 33.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| national storage affiliates | 2,885,400 |
New stocks bought by Center Lake Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 42.86 |
| amazon com inc | 25.00 |
Additions to existing portfolio by Center Lake Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| geo group inc new | -91.67 |
| nvidia corporation | -53.85 |
| vaneck etf trust | -25.00 |
Center Lake Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blend labs inc | -893,750 |
| costar group inc | -966,000 |
| intuit | -6,500,000 |
Center Lake Capital Management, LLC got rid off the above stocks
Sector Distribution
Center Lake Capital Management, LLC has about 28.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.9 |
| Industrials | 22.7 |
| Consumer Cyclical | 18.8 |
| Others | 15.2 |
| Communication Services | 8.8 |
| Real Estate | 5.6 |
Market Cap. Distribution
Center Lake Capital Management, LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.5 |
| LARGE-CAP | 21.3 |
| UNALLOCATED | 15.2 |
| MID-CAP | 5.6 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 79.2% of the stocks held by Center Lake Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.8 |
| Others | 20.8 |
| RUSSELL 2000 | 1.4 |
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
Center Lake Capital Management, LLC has 9 stocks in it's portfolio. CPRT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Center Lake Capital Management, LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 15.18 | 30,000 | 7,821,000 | reduced | -25.00 | ||
| AMZN | amazon com inc | 18.76 | 50,000 | 9,662,500 | added | 25.00 | ||
| BLND | blend labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRT | copart inc | 8.94 | 85,000 | 4,603,600 | unchanged | 0.00 | ||
| CSGP | costar group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GEO | geo group inc new | 1.39 | 50,000 | 718,000 | reduced | -91.67 | ||
| GOOG | alphabet inc | 8.84 | 25,000 | 4,553,750 | unchanged | 0.00 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 21.69 | 25,000 | 11,173,800 | added | 42.86 | ||
| NSA | national storage affiliates | 5.60 | 70,000 | 2,885,400 | new | |||
| NVDA | nvidia corporation | 7.20 | 30,000 | 3,706,200 | reduced | -53.85 | ||
| TDG | transdigm group inc | 12.40 | 5,000 | 6,388,050 | unchanged | 0.00 | ||