Filed: 2/14/2023ACC: 0001771673-23-000003
📋 What this filing means
CENTER LAKE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $67.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$67.46M
Total AUM (reported)
310K
Total Shares
Allocation by class
COM$26.78M39.7%
COM CL A$19.74M29.3%
CL A$15.65M23.2%
CAP STK CL A$5.29M7.8%
Portfolio Concentration
Top 3$51.13M75.8%
4–10$16.33M24.2%
Top 3 weight
75.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 310K
Sole
Full voting authority
310K
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VISA INC
SOLEShares95K
TypeSH
Market value$19.74M
29.26%
Sole
95K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares25K
TypeSH
Market value$15.74M
23.34%
Sole
25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares45K
TypeSH
Market value$15.65M
23.20%
Sole
45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$6.00M
8.89%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60K
TypeSH
Market value$5.29M
7.85%
Sole
60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60K
TypeSH
Market value$5.04M
7.47%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 95K | SH | $19.74M 29.26% | 95K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 25K | SH | $15.74M 23.34% | 25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 45K | SH | $15.65M 23.20% | 45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $6.00M 8.89% | 25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60K | SH | $5.29M 7.85% | 60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60K | SH | $5.04M 7.47% | 60K | 0.00 | 0.00 |