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| Name: |
Center Lake Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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data |
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$18,802,000 |
50,000 |
23.72% |
-8,037,000 |
-35,000 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$14,434,000 |
95,000 |
18.21% |
-5,905,000 |
-65,000 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$167.24 |
$13,271,000 |
95,000 |
16.74% |
-10,938,000 |
-90,000 |
0.002 |
Search Engines & Info... |
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ADBE |
Adobe Systems Inc |
4 |
- |
$486.18 |
$8,949,000 |
15,000 |
11.29% |
-7,878,000 |
-18,000 |
0.003 |
Application Software |
|
|
V |
Visa Inc |
5 |
- |
$268.49 |
$6,509,000 |
25,000 |
8.21% |
759,000 |
0 |
0.001 |
Business Services |
|
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INTU |
Intuit Inc |
6 |
New |
$629.27 |
$6,250,000 |
10,000 |
7.89% |
6,250,000 |
10,000 |
0.004 |
Application Software |
|
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TDG |
Transdigm Group Inc |
7 |
- |
$1,293.80 |
$5,058,000 |
5,000 |
6.38% |
-7,589,000 |
-10,000 |
0.009 |
Aerospace/Defense Pro... |
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CPRT |
Copart Inc |
8 |
- |
$55.20 |
$4,900,000 |
100,000 |
6.18% |
-8,027,000 |
-200,000 |
0.01 |
Auto Dealerships |
|
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GEO |
GEO Group Inc |
9 |
New |
$14.65 |
$1,083,000 |
100,000 |
1.37% |
1,083,000 |
100,000 |
0.082 |
Security & Protection... |
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