Filed: 2/23/2024ACC: 0001771673-24-000003
📋 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 $79.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$79.26M
Total AUM (reported)
495K
Total Shares
Allocation by class
COM$59.48M75.0%
CAP STK CL A$13.27M16.7%
COM CL A$6.51M8.2%
Portfolio Concentration
Top 3$46.51M58.7%
4–10$32.75M41.3%
Top 3 weight
58.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 495K
Sole
Full voting authority
495K
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
SOLEShares50K
TypeSH
Market value$18.80M
23.72%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95K
TypeSH
Market value$14.43M
18.21%
Sole
95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95K
TypeSH
Market value$13.27M
16.74%
Sole
95K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15K
TypeSH
Market value$8.95M
11.29%
Sole
15K
Shared
0.00
None
0.00
VISA INC
SOLEShares25K
TypeSH
Market value$6.51M
8.21%
Sole
25K
Shared
0.00
None
0.00
INTUIT
SOLEShares10K
TypeSH
Market value$6.25M
7.89%
Sole
10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5K
TypeSH
Market value$5.06M
6.38%
Sole
5K
Shared
0.00
None
0.00
COPART INC
SOLEShares100K
TypeSH
Market value$4.90M
6.18%
Sole
100K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares100K
TypeSH
Market value$1.08M
1.37%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50K | SH | $18.80M 23.72% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95K | SH | $14.43M 18.21% | 95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95K | SH | $13.27M 16.74% | 95K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15K | SH | $8.95M 11.29% | 15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25K | SH | $6.51M 8.21% | 25K | 0.00 | 0.00 |
INTUITSOLE | COM | 10K | SH | $6.25M 7.89% | 10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5K | SH | $5.06M 6.38% | 5K | 0.00 | 0.00 |
COPART INCSOLE | COM | 100K | SH | $4.90M 6.18% | 100K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 100K | SH | $1.08M 1.37% | 100K | 0.00 | 0.00 |