Filed: 11/14/2022ACC: 0001771673-22-000006
📋 What this filing means
CENTER LAKE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $56.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$56.1K
Total AUM (reported)
420.96K
Total Shares
Allocation by class
COM$39.5K70.4%
COM CL A$5.3K9.4%
CAP STK CL A$4.8K8.6%
CL A COM$4.5K8.1%
CL A$2.0K3.5%
Portfolio Concentration
Top 3$42.8K76.2%
4–10$13.4K23.8%
Top 3 weight
76.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 420.96K
Sole
Full voting authority
420.96K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MICROSOFT CORP
SOLEShares81K
TypeSH
Market value$18.9K
33.61%
Sole
81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165K
TypeSH
Market value$18.6K
33.22%
Sole
165K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.60K
TypeSH
Market value$5.3K
9.37%
Sole
29.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.36K
TypeSH
Market value$4.8K
8.63%
Sole
50.36K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares50K
TypeSH
Market value$2.8K
4.93%
Sole
50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares10K
TypeSH
Market value$2.0K
3.54%
Sole
10K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares15K
TypeSH
Market value$2.0K
3.54%
Sole
15K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares20K
TypeSH
Market value$1.8K
3.16%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 81K | SH | $18.9K 33.61% | 81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 165K | SH | $18.6K 33.22% | 165K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.60K | SH | $5.3K 9.37% | 29.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.36K | SH | $4.8K 8.63% | 50.36K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 50K | SH | $2.8K 4.93% | 50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 10K | SH | $2.0K 3.54% | 10K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 15K | SH | $2.0K 3.54% | 15K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 20K | SH | $1.8K 3.16% | 20K | 0.00 | 0.00 |