Filed: 11/14/2023ACC: 0001771673-23-000007
📋 What this filing means
CENTER LAKE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $119.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$119.54M
Total AUM (reported)
803K
Total Shares
Allocation by class
COM$89.58M74.9%
CAP STK CL A$24.21M20.3%
COM CL A$5.75M4.8%
Portfolio Concentration
Top 3$71.39M59.7%
4–10$48.15M40.3%
Top 3 weight
59.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 803K
Sole
Full voting authority
803K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
MICROSOFT CORP
SOLEShares85K
TypeSH
Market value$26.84M
22.45%
Sole
85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares185K
TypeSH
Market value$24.21M
20.25%
Sole
185K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares160K
TypeSH
Market value$20.34M
17.01%
Sole
160K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares33K
TypeSH
Market value$16.83M
14.08%
Sole
33K
Shared
0.00
None
0.00
COPART INC
SOLEShares300K
TypeSH
Market value$12.93M
10.81%
Sole
300K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares15K
TypeSH
Market value$12.65M
10.58%
Sole
15K
Shared
0.00
None
0.00
VISA INC
SOLEShares25K
TypeSH
Market value$5.75M
4.81%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 85K | SH | $26.84M 22.45% | 85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 185K | SH | $24.21M 20.25% | 185K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 160K | SH | $20.34M 17.01% | 160K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 33K | SH | $16.83M 14.08% | 33K | 0.00 | 0.00 |
COPART INCSOLE | COM | 300K | SH | $12.93M 10.81% | 300K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 15K | SH | $12.65M 10.58% | 15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25K | SH | $5.75M 4.81% | 25K | 0.00 | 0.00 |