Filed: 5/15/2023ACC: 0001771673-23-000004
📋 What this filing means
CENTER LAKE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $154.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$154.71M
Total AUM (reported)
945K
Total Shares
Allocation by class
COM$96.54M62.4%
CAP STK CL A$23.34M15.1%
COM CL A$20.29M13.1%
CL A$14.54M9.4%
Portfolio Concentration
Top 3$73.56M47.5%
4–10$81.15M52.5%
Top 3 weight
47.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 945K
Sole
Full voting authority
945K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MICROSOFT CORP
SOLEShares90K
TypeSH
Market value$25.95M
16.77%
Sole
90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares235K
TypeSH
Market value$24.27M
15.69%
Sole
235K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares225K
TypeSH
Market value$23.34M
15.09%
Sole
225K
Shared
0.00
None
0.00
VISA INC
SOLEShares90K
TypeSH
Market value$20.29M
13.12%
Sole
90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40K
TypeSH
Market value$14.54M
9.40%
Sole
40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75K
TypeSH
Market value$12.37M
7.99%
Sole
75K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25K
TypeSH
Market value$11.62M
7.51%
Sole
25K
Shared
0.00
None
0.00
COPART INC
SOLEShares150K
TypeSH
Market value$11.28M
7.29%
Sole
150K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares15K
TypeSH
Market value$11.06M
7.15%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 90K | SH | $25.95M 16.77% | 90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 235K | SH | $24.27M 15.69% | 235K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 225K | SH | $23.34M 15.09% | 225K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 90K | SH | $20.29M 13.12% | 90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40K | SH | $14.54M 9.40% | 40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75K | SH | $12.37M 7.99% | 75K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25K | SH | $11.62M 7.51% | 25K | 0.00 | 0.00 |
COPART INCSOLE | COM | 150K | SH | $11.28M 7.29% | 150K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 15K | SH | $11.06M 7.15% | 15K | 0.00 | 0.00 |