Filed: 5/16/2024ACC: 0001771673-24-000004
📋 What this filing means
CENTER LAKE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $61.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$61.14M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$47.47M77.6%
SEMICONDUCTR ETF$9.00M14.7%
CAP STK CL A$3.77M6.2%
CL A$893.8K1.5%
Portfolio Concentration
Top 3$24.83M40.6%
4–10$35.41M57.9%
11–25$893.8K1.5%
Top 3 weight
40.6%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VANECK ETF TRUST
SOLEShares40K
TypeSH
Market value$9.00M
14.72%
Sole
40K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares600K
TypeSH
Market value$8.47M
13.86%
Sole
600K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.50K
TypeSH
Market value$7.36M
12.04%
Sole
17.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$7.22M
11.80%
Sole
40K
Shared
0.00
None
0.00
INTUIT
SOLEShares10K
TypeSH
Market value$6.50M
10.63%
Sole
10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5K
TypeSH
Market value$6.16M
10.07%
Sole
5K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.50K
TypeSH
Market value$5.87M
9.61%
Sole
6.50K
Shared
0.00
None
0.00
COPART INC
SOLEShares85K
TypeSH
Market value$4.92M
8.05%
Sole
85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25K
TypeSH
Market value$3.77M
6.17%
Sole
25K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares10K
TypeSH
Market value$966.0K
1.58%
Sole
10K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares275K
TypeSH
Market value$893.8K
1.46%
Sole
275K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 40K | SH | $9.00M 14.72% | 40K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 600K | SH | $8.47M 13.86% | 600K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.50K | SH | $7.36M 12.04% | 17.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $7.22M 11.80% | 40K | 0.00 | 0.00 |
INTUITSOLE | COM | 10K | SH | $6.50M 10.63% | 10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5K | SH | $6.16M 10.07% | 5K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.50K | SH | $5.87M 9.61% | 6.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 85K | SH | $4.92M 8.05% | 85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25K | SH | $3.77M 6.17% | 25K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 10K | SH | $966.0K 1.58% | 10K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 275K | SH | $893.8K 1.46% | 275K | 0.00 | 0.00 |