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Showing Q3 2024 data
Center Lake Capital Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Center Lake Capital Management, LLC
•CIK: 1771673•Filing: Q3 2024
Center Lake Capital Management, LLC manages $46M across a concentrated portfolio of eight positions. The fund exhibits significant exposure to mega-cap technology names, with Microsoft ($10.8M) and Amazon ($9.3M) anchoring the top two holdings. Further allocations include substantial positions in T7D ($7.1M) and SMH ($6.1M), indicating a focus on high-growth and sector-specific technology plays. The current structure reflects a tactical, large-cap technology tilt within its mandate.
Total AUM
$45.8M
QoQ Performance
-11.1%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
MSFT
AMZN
T7D
SMH
CPRT
NVDA
GOOGL
MSFT23.5%
AMZN20.3%
T7D15.6%
SMH13.4%
CPRT9.7%
NVDA8.0%
GOOGL7.2%
BIDUN2.3%
📈 Biggest Buys
BIDUN
BAIDU INC
NEW
2.3% of portfolio
Sector Breakdown
Other41.0%
Technology38.7%
Consumer20.3%
🚪 Exited Positionssold since Q2 2024
Changes from Q2 2024
NEW1 new position
↓2 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023