Latest Center Lake Capital Management, LLC Stock Portfolio
$61.14Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Center Lake Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Center Lake Capital Management, LLC reported an equity portfolio of $61.1 Millions as of 31 Mar, 2024.
The top stock holdings of Center Lake Capital Management, LLC are AFK, GEO, MSFT. The fund has invested 14.7% of it's portfolio in VANECK ETF TRUST and 13.9% of portfolio in GEO GROUP INC NEW.
The fund managers got completely rid off ADOBE INC (ADBE) and VISA INC (V) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). Center Lake Capital Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), NVIDIA CORPORATION (NVDA) and COSTAR GROUP INC (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to GEO GROUP INC NEW (GEO).
The top stock holdings of Center Lake Capital Management, LLC are AFK, GEO, MSFT. The fund has invested 14.7% of it's portfolio in VANECK ETF TRUST and 13.9% of portfolio in GEO GROUP INC NEW.
The fund managers got completely rid off ADOBE INC (ADBE) and VISA INC (V) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). Center Lake Capital Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), NVIDIA CORPORATION (NVDA) and COSTAR GROUP INC (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to GEO GROUP INC NEW (GEO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 8,999,600 |
| NVIDIA CORPORATION | 5,873,140 |
| COSTAR GROUP INC | 966,000 |
| BLEND LABS INC | 893,750 |
New stocks bought by Center Lake Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GEO GROUP INC NEW | 500 |
Additions to existing portfolio by Center Lake Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -73.68 |
| MICROSOFT CORP | -65.00 |
| AMAZON COM INC | -57.89 |
| COPART INC | -15.00 |
Center Lake Capital Management, LLC reduced stake in above stock
Current Stock Holdings of Center Lake Capital Management, LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 14.72 | 40,000 | 8,999,600 | NEW | ||
| AMZN | AMAZON COM INC | 11.80 | 40,000 | 7,215,200 | REDUCED | -57.89 | |
| BLND | BLEND LABS INC | 1.46 | 275,000 | 893,750 | NEW | ||
| CPRT | COPART INC | 8.05 | 85,000 | 4,923,200 | REDUCED | -15.00 | |
| CSGP | COSTAR GROUP INC | 1.58 | 10,000 | 966,000 | NEW | ||
| GEO | GEO GROUP INC NEW | 13.86 | 600,000 | 8,472,000 | ADDED | 500 | |
| GOOG | ALPHABET INC | 6.17 | 25,000 | 3,773,250 | REDUCED | -73.68 | |
| INTU | INTUIT | 10.63 | 10,000 | 6,500,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 12.04 | 17,500 | 7,362,600 | REDUCED | -65.00 | |
| NVDA | NVIDIA CORPORATION | 9.61 | 6,500 | 5,873,140 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 10.07 | 5,000 | 6,158,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |