Filed: 8/13/2024ACC: 0001849457-24-000004
📋 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 $51.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$51.51M
Total AUM (reported)
370K
Total Shares
Allocation by class
COM$36.25M70.4%
SEMICONDUCTR ETF$7.82M15.2%
CAP STK CL A$4.55M8.8%
COM SHS BEN IN$2.89M5.6%
Portfolio Concentration
Top 3$28.66M55.6%
4–10$22.86M44.4%
Top 3 weight
55.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 370K
Sole
Full voting authority
370K
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
SOLEShares25K
TypeSH
Market value$11.17M
21.69%
Sole
25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50K
TypeSH
Market value$9.66M
18.76%
Sole
50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30K
TypeSH
Market value$7.82M
15.18%
Sole
30K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5K
TypeSH
Market value$6.39M
12.40%
Sole
5K
Shared
0.00
None
0.00
COPART INC
SOLEShares85K
TypeSH
Market value$4.60M
8.94%
Sole
85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25K
TypeSH
Market value$4.55M
8.84%
Sole
25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30K
TypeSH
Market value$3.71M
7.19%
Sole
30K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares70K
TypeSH
Market value$2.89M
5.60%
Sole
70K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares50K
TypeSH
Market value$718.0K
1.39%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25K | SH | $11.17M 21.69% | 25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50K | SH | $9.66M 18.76% | 50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30K | SH | $7.82M 15.18% | 30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5K | SH | $6.39M 12.40% | 5K | 0.00 | 0.00 |
COPART INCSOLE | COM | 85K | SH | $4.60M 8.94% | 85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25K | SH | $4.55M 8.84% | 25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30K | SH | $3.71M 7.19% | 30K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 70K | SH | $2.89M 5.60% | 70K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 50K | SH | $718.0K 1.39% | 50K | 0.00 | 0.00 |