StockDriftsStockDriftsTop 8 Center Lake Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23.48% | 25.0K | $10.8M | +0.00%(+0) | — | 2024-09-30 | |
| AMZN | AMAZON COM INC | 20.34% | 50.0K | $9.3M | +0.00%(+0) | — | 2024-09-30 | |
| TDG | TRANSDIGM GROUP INC | 15.58% | 5.0K | $7.1M | +0.00%(+0) | — | 2024-09-30 | |
| SMH | VANECK ETF TRUST | 13.39% | 25.0K | $6.1M | -16.67%(-5.00K) | — | 2024-09-30 | |
| CPRT | COPART INC | 9.72% | 85.0K | $4.5M | +0.00%(+0) | — | 2024-09-30 | |
| NVDA | NVIDIA CORPORATION | 7.95% | 30.0K | $3.6M | +0.00%(+0) | — | 2024-09-30 | |
| GOOGL | ALPHABET INC | 7.24% | 20.0K | $3.3M | -20.00%(-5.00K) | — | 2024-09-30 | |
| BIDU | BAIDU INC | 2.3% | 10.0K | $1.1M | new | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Center Lake Capital Management, Llc reports $45.81M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (23.5%), AMZN (20.3%) and TDG (15.6%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Center Lake Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1771673). View Center Lake Capital Management, Llc’s 13F filings on SEC