Filed: 8/15/2023ACC: 0001771673-23-000006
📋 What this filing means
CENTER LAKE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $169.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$169.47M
Total AUM (reported)
940K
Total Shares
Allocation by class
COM$123.17M72.7%
CAP STK CL A$25.14M14.8%
SEMICONDUCTR ETF$15.22M9.0%
COM CL A$5.94M3.5%
Portfolio Concentration
Top 3$81.46M48.1%
4–10$88.01M51.9%
Top 3 weight
48.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 940K
Sole
Full voting authority
940K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MICROSOFT CORP
SOLEShares85K
TypeSH
Market value$28.95M
17.08%
Sole
85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares210K
TypeSH
Market value$27.38M
16.15%
Sole
210K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares210K
TypeSH
Market value$25.14M
14.83%
Sole
210K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100K
TypeSH
Market value$19.40M
11.45%
Sole
100K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares100K
TypeSH
Market value$15.22M
8.98%
Sole
100K
Shared
0.00
None
0.00
COPART INC
SOLEShares150K
TypeSH
Market value$13.68M
8.07%
Sole
150K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares15K
TypeSH
Market value$13.41M
7.91%
Sole
15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25K
TypeSH
Market value$10.58M
6.24%
Sole
25K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares20K
TypeSH
Market value$9.78M
5.77%
Sole
20K
Shared
0.00
None
0.00
VISA INC
SOLEShares25K
TypeSH
Market value$5.94M
3.50%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 85K | SH | $28.95M 17.08% | 85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 210K | SH | $27.38M 16.15% | 210K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 210K | SH | $25.14M 14.83% | 210K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100K | SH | $19.40M 11.45% | 100K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 100K | SH | $15.22M 8.98% | 100K | 0.00 | 0.00 |
COPART INCSOLE | COM | 150K | SH | $13.68M 8.07% | 150K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 15K | SH | $13.41M 7.91% | 15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25K | SH | $10.58M 6.24% | 25K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 20K | SH | $9.78M 5.77% | 20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25K | SH | $5.94M 3.50% | 25K | 0.00 | 0.00 |