Center Lake Capital Management LLC

Center Lake Capital Management LLC latest Q4_2020 13F filings reported $554,871,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.51%. This fund has 20 securities concentrations of 100% weights.

Center Lake Capital Management LLC largest holding is Coupa Software Incorporated with weight of 15.86% and $88,028,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR20$554,871,00016.51%
2020-11-132020-09-30Q3_202013F-HR11$476,248,000-8.75%
2020-08-142020-06-30Q2_202013F-HR10$521,941,00073.69%
2020-05-152020-03-31Q1_202013F-HR9$300,495,00013.53%
2020-02-142019-12-31Q4_201913F-HR11$264,673,00030.99%
2019-11-142019-09-30Q3_201913F-HR6$202,055,00012.17%
2019-08-142019-06-30Q2_201913F-HR11$308,706,00071.38%
2019-08-202019-03-31Q1_201913F-HR/A8$180,125,0000.00%
2019-08-202018-12-31Q4_201813F-HR/A4$78,394,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COUPA SOFTWARE INCCOUPINCR$88,0281.10%15.86%$338.91-118.19%259,738
SERVICENOW INCNOWINCR$66,23926.22%11.94%$550.43-88.78%120,340
COSTAR GROUP INCCSGPDECR$64,700-5.57%11.66%$924.29-113.31%70,000
MICROSOFT CORPMSFTDECR$58,941-2.27%10.62%$222.42-107.59%265,000
LIBERTY BROADBAND CORPLBRDKDECR$53,846-22.33%9.70%$158.37-129.93%340,000
ADOBE SYSTEMS INCORPORATEDADBEDECR$52,688-0.71%9.50%$500.12-102.63%105,350
AMAZON COM INCAMZNDECR$49,180-3.88%8.86%$3256.95-107.08%15,100
SEA LTDSEBUY$20,9000.00%3.77%$199.050.00%105,000
SHIFT4 PMTS INCFOURBUY$18,8500.00%3.40%$75.400.00%250,000
CLOUDFLARE INCNETINCR$18,526334.68%3.34%$75.9934.87%243,800
BILL COM HLDGS INCBILLINCR$9,8554359.28%1.78%$136.503081.82%72,200
MONGODB INCMDBBUY$9,7480.00%1.76%$359.040.00%27,150
ROKU INCROKUBUY$9,4630.00%1.71%$332.040.00%28,500
CARVANA COCVNABUY$8,3840.00%1.51%$239.540.00%35,000
ELASTIC N VESTCBUY$4,9390.00%0.89%$146.120.00%33,800
FIVE9 INCFIVNBUY$4,5610.00%0.82%$174.420.00%26,150
RINGCENTRAL INCRNGBUY$4,4720.00%0.81%$378.980.00%11,800
ATLASSIAN CORP PLCTEAMDECR$4,046-65.60%0.73%$233.87-173.26%17,300
AVALARA INCAVLRBUY$3,8870.00%0.70%$164.880.00%23,575
DATADOG INCDDOGBUY$3,6180.00%0.65%$98.450.00%36,750