CENTER LAKE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1771673
Location

WEST PALM BEACH, FL

8
Positions
$45.81M
Total AUM (reported)
250K
Total Shares

Allocation by class

TOTAL AUM$45.81M8 positions
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 359.4%4–1040.6%TOP 10100.0%0%100%
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

SOLE
COM
Shares25K
TypeSH
Market value$10.76M
23.48%
Sole
25K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares50K
TypeSH
Market value$9.32M
20.34%
Sole
50K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares5K
TypeSH
Market value$7.14M
15.58%
Sole
5K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares25K
TypeSH
Market value$6.14M
13.39%
Sole
25K
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares85K
TypeSH
Market value$4.45M
9.72%
Sole
85K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares30K
TypeSH
Market value$3.64M
7.95%
Sole
30K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares20K
TypeSH
Market value$3.32M
7.24%
Sole
20K
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares10K
TypeSH
Market value$1.05M
2.30%
Sole
10K
Shared
0.00
None
0.00