Center Lake Capital Management, LLC 13F Holdings · last filed Q3 2024
Center Lake Capital Management, LLC reported 8 securities worth $45.81M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: MSFT (23.48%), AMZN (20.34%), TDG (15.58%). Among its top 25 positions this quarter: 1 new, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $10.8M | 23.48% | 25,000 | Hold |
| 2 | AMZN | AMAZON COM INC | $9.3M | 20.34% | 50,000 | Hold |
| 3 | TDG | TRANSDIGM GROUP INC | $7.1M | 15.58% | 5,000 | Hold |
| 4 | SMH | VANECK ETF TRUST | $6.1M | 13.39% | 25,000 | Trimmed |
| 5 | CPRT | COPART INC | $4.5M | 9.72% | 85,000 | Hold |
| 6 | NVDA | NVIDIA CORPORATION | $3.6M | 7.95% | 30,000 | Hold |
| 7 | GOOGL | ALPHABET INC | $3.3M | 7.24% | 20,000 | Trimmed |
| 8 | BIDU | BAIDU INC | $1.1M | 2.30% | 10,000 | New |
| 9 | GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | Exited |
| 10 | NSA | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR