2024 Q3 Portfolio Activity
In 2024 Q3, Center Lake Capital Management, LLC maintained a portfolio of 10 distinct positions. The most significant new addition was BAIDU INC, now representing 2.30% of the total fund value. Conversely, Center Lake Capital Management, LLC completely exited their position in NATIONAL STORAGE AFFILIATES.
Position History
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Total Positions
10
Quarter
2024 Q3
Top Holding
MSFT (23.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Center Lake Capital Management, LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 23.48% | 21.69% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
25,000 | $10,757,500 |
$216.50
+98.4%
|
2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 20.34% | 18.76% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
50,000 | $9,316,500 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 15.58% | 12.40% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
5,000 | $7,135,650 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 13.39% | 15.18% |
#4
1
Prev: #3
|
5.0 |
—
|
-5,000 | -16.7% |
P
S
|
25,000 | $6,136,250 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 9.72% | 8.94% |
#5
Prev: #5
|
5.4 |
—
|
no change | no change |
P
S
|
85,000 | $4,454,000 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.95% | 7.19% |
#6
1
Prev: #7
|
4.2 |
—
|
no change | no change |
P
S
|
30,000 | $3,643,200 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.24% | 8.84% |
#7
1
Prev: #6
|
2.9 |
—
|
-5,000 | -20.0% |
P
S
|
20,000 | $3,317,000 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 2.30% | — |
#8
Prev: #—
|
4.4 |
—
|
10,000 | — |
NEW
|
10,000 | $1,052,900 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 1.39% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 5.60% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-10 of 10 holdings