Center Lake Capital Management, LLC
CIK
1771673
Location
NEW YORK, NY
Portfolio Value
Micro
$39,676,750
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,242
/ 7,303
▼ 149
Top Industry
Software - Infrastructure
27.1%
3Y Alpha vs SPY
-4.3%
Period ended 1 year ago
Filed Nov 14, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.2%
SPY
+76.3%
Annualised alpha
-4.3%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
27.1%
+1.5 pts
Top 5
89.0%
+5.7 pts
Top 10
100.0%
0.0 pts
HHI
1,897
Moderately concentrated+202
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.3% | $14,400,700 |
| Industrials | 29.2% | $11,589,650 |
| Consumer Cyclical | 23.5% | $9,316,500 |
| Communication Services | 11.0% | $4,369,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −5,000 | 20,000 | $3,317,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIDU | Baidu, Inc. | 10,000 | $1,052,900 | |
| No positions match the current search. | ||||
7 positions ·
$39,676,750 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 25,000 | $10,757,500 | 27.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 50,000 | $9,316,500 | 23.48% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 5,000 | $7,135,650 | 17.98% | |
| CPRT |
Copart Inc
Industrials
|
Held | 85,000 | $4,454,000 | 11.23% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 30,000 | $3,643,200 | 9.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,000 | $3,317,000 | 8.36% | |
| BIDU |
Baidu, Inc.
Communication Services
|
NEW | 10,000 | $1,052,900 | 2.65% |