Latest Center Lake Capital Management, LLC Stock Portfolio
$79.26Million
Equity Portfolio Value
Last Reported on: 23 Feb, 2024
About Center Lake Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Center Lake Capital Management, LLC reported an equity portfolio of $119.5 Millions as of 30 Sep, 2023.
The top stock holdings of Center Lake Capital Management, LLC are MSFT, GOOG, AMZN. The fund has invested 22.4% of it's portfolio in MICROSOFT CORP and 20.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off APPLE INC (AAPL), VANECK ETF TRUST (AFK) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE).
The top stock holdings of Center Lake Capital Management, LLC are MSFT, GOOG, AMZN. The fund has invested 22.4% of it's portfolio in MICROSOFT CORP and 20.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off APPLE INC (AAPL), VANECK ETF TRUST (AFK) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| INTUIT | 6,250,300 |
| GEO GROUP INC NEW | 1,083,000 |
New stocks bought by Center Lake Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| COPART INC | -66.67 |
| TRANSDIGM GROUP INC | -66.67 |
| ADOBE INC | -54.55 |
| ALPHABET INC | -48.65 |
| MICROSOFT CORP | -41.18 |
| AMAZON COM INC | -40.62 |
Center Lake Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Center Lake Capital Management, LLC
Last Reported on: 23 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 11.29 | 15,000 | 8,949,000 | REDUCED | -54.55 | |
| AMZN | AMAZON COM INC | 18.21 | 95,000 | 14,434,300 | REDUCED | -40.62 | |
| CPRT | COPART INC | 6.18 | 100,000 | 4,900,000 | REDUCED | -66.67 | |
| GEO | GEO GROUP INC NEW | 1.37 | 100,000 | 1,083,000 | NEW | ||
| GOOG | ALPHABET INC | 16.74 | 95,000 | 13,270,600 | REDUCED | -48.65 | |
| INTU | INTUIT | 7.89 | 10,000 | 6,250,300 | NEW | ||
| MSFT | MICROSOFT CORP | 23.72 | 50,000 | 18,802,000 | REDUCED | -41.18 | |
| TDG | TRANSDIGM GROUP INC | 6.38 | 5,000 | 5,058,000 | REDUCED | -66.67 | |
| V | VISA INC | 8.21 | 25,000 | 6,508,750 | UNCHANGED | 0.00 |