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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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| Holdings
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13 |
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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 |
|
SMH |
Vaneck Vectors Semiconducto... |
1 |
New |
$208.63 |
$9,000,000 |
40,000 |
14.72% |
9,000,000 |
40,000 |
0.044 |
N/A |
|
|
GEO |
GEO Group Inc |
2 |
- |
$13.89 |
$8,472,000 |
600,000 |
13.86% |
7,389,000 |
500,000 |
0.495 |
Security & Protection... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$7,363,000 |
17,500 |
12.04% |
-11,439,000 |
-32,500 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.05 |
$7,215,000 |
40,000 |
11.8% |
-7,219,000 |
-55,000 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
5 |
- |
$662.26 |
$6,500,000 |
10,000 |
10.63% |
250,000 |
0 |
0.004 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
6 |
- |
$1,330.72 |
$6,158,000 |
5,000 |
10.07% |
1,100,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
7 |
New |
$1,037.99 |
$5,873,000 |
6,500 |
9.61% |
5,873,000 |
6,500 |
0 |
Semiconductor - Speci... |
|
|
CPRT |
Copart Inc |
8 |
- |
$53.52 |
$4,923,000 |
85,000 |
8.05% |
23,000 |
-15,000 |
0.009 |
Auto Dealerships |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$173.55 |
$3,773,000 |
25,000 |
6.17% |
-9,498,000 |
-70,000 |
0 |
Search Engines & Info... |
|
|
CSGP |
CoStar Group Inc |
10 |
New |
$85.69 |
$966,000 |
10,000 |
1.58% |
966,000 |
10,000 |
0.002 |
Business Software & S... |
|
|
BLND |
Blend Labs, Inc. |
11 |
New |
$2.86 |
$894,000 |
275,000 |
1.46% |
894,000 |
275,000 |
0.129 |
N/A |
|
|
V |
Visa Inc |
13 |
Closed |
$274.23 |
$0 |
0 |
0% |
-6,509,000 |
-25,000 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
12 |
Closed |
$483.31 |
$0 |
0 |
0% |
-8,949,000 |
-15,000 |
0 |
Application Software |
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