Filed: 11/14/2024ACC: 0001771673-24-000005
📋 What this filing means
CENTER LAKE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $45.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$45.81M
Total AUM (reported)
250K
Total Shares
Allocation by class
COM$35.31M77.1%
SEMICONDUCTR ETF$6.14M13.4%
CAP STK CL A$3.32M7.2%
SPON ADR REP A$1.05M2.3%
Portfolio Concentration
Top 3$27.21M59.4%
4–10$18.60M40.6%
Top 3 weight
59.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 250K
Sole
Full voting authority
250K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$10.76M
23.48%
Sole
25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50K
TypeSH
Market value$9.32M
20.34%
Sole
50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5K
TypeSH
Market value$7.14M
15.58%
Sole
5K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25K
TypeSH
Market value$6.14M
13.39%
Sole
25K
Shared
0.00
None
0.00
COPART INC
SOLEShares85K
TypeSH
Market value$4.45M
9.72%
Sole
85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30K
TypeSH
Market value$3.64M
7.95%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$3.32M
7.24%
Sole
20K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares10K
TypeSH
Market value$1.05M
2.30%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25K | SH | $10.76M 23.48% | 25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50K | SH | $9.32M 20.34% | 50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5K | SH | $7.14M 15.58% | 5K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 25K | SH | $6.14M 13.39% | 25K | 0.00 | 0.00 |
COPART INCSOLE | COM | 85K | SH | $4.45M 9.72% | 85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30K | SH | $3.64M 7.95% | 30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $3.32M 7.24% | 20K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 10K | SH | $1.05M 2.30% | 10K | 0.00 | 0.00 |