Center Lake Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$45.8M
Signature - Title
Adam Parker - CIO
Location
West Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Center Lake Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Center Lake Capital Management, LLC reported 8 stock holdings with total value $45.8M as of Q3 2024. Top holdings included MSFT, AMZN, TDG, SMH, and CPRT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $45.8M +$1.05M -$5.66M -$4.61M MSFT, AMZN, TDG, SMH, CPRT 13F-HR 11/14/2024, 02:59 PM
Q2 2024 9 $51.5M +$11.1M -$18.9M -$7.79M MSFT, AMZN, SMH, TDG, CPRT 13F-HR 8/13/2024, 04:47 PM
Q1 2024 11 $61.1M +$23.8M -$50.5M -$26.7M SMH, GEO, MSFT, AMZN, INTU 13F-HR 5/16/2024, 02:16 PM
Q4 2023 9 $79.3M +$7.33M -$66.3M -$58.9M MSFT, AMZN, GOOGL, ADBE, V 13F-HR 2/23/2024, 03:40 PM
Q3 2023 7 $120M +$13.1M -$54.8M -$41.7M MSFT, GOOGL, AMZN, ADBE, CPRT 13F-HR 11/14/2023, 02:29 PM
Q2 2023 10 $169M +$40.4M -$48.3M -$7.92M MSFT, AMZN, GOOGL, AAPL, SMH 13F-HR 8/15/2023, 12:37 PM
Q1 2023 9 $155M +$89.2M -$10.3M +$78.9M MSFT, AMZN, GOOGL, V, MA 13F-HR 5/15/2023, 12:53 PM
Q4 2022 6 $67.5M +$45.8M -$30.8M +$15.1M V, TDG, MA, MSFT, GOOGL 13F-HR 2/14/2023, 12:12 PM
Q3 2022 8 $56.1M +$16.3M -$118M -$102M MSFT, AMZN, V, GOOGL, NET 13F-HR 11/14/2022, 01:51 PM
Q2 2022 14 $198M +$103M -$228M -$125M GOOGL, MSFT, V, INTU, MA Restatement 8/16/2022, 10:31 AM
Q1 2022 11 $537M +$133M -$132M +$1.26M AMZN, MSFT, GOOGL, IGV, NET 13F-HR 5/13/2022, 10:55 AM
Q4 2021 16 $570M +$124M -$203M -$79.1M MSFT, GOOGL, AMZN, ADBE, NOW 13F-HR 2/14/2022, 11:54 AM
Q3 2021 16 $615M +$107M -$199M -$91.6M MSFT, GOOGL, ADBE, ESTC, AMZN 13F-HR 11/15/2021, 01:49 PM
Q2 2021 21 $678M +$190M -$134M +$55.6M ADBE, GOOGL, MSFT, AMZN, META 13F-HR 8/16/2021, 03:36 PM
Q1 2021 18 $540M +$295M -$275M +$20.4M AMZN, ADBE, GOOGL, MSFT, MA 13F-HR 5/14/2021, 12:59 PM
Q4 2020 20 $555M +$111M -$94.1M +$17.2M COUP, NOW, CSGP, MSFT, LBRDK 13F-HR 2/16/2021, 04:57 PM
Q3 2020 11 $476M +$52M -$138M -$86.3M COUP, LBRDK, CSGP, MSFT, ADBE 13F-HR 11/13/2020, 12:30 PM
Q2 2020 10 $522M +$81.9M $0 +$81.9M COUP, AMZN, ADBE, MSFT, NOW 13F-HR 8/14/2020, 12:20 PM
Q1 2020 9 $300M +$144M -$102M +$42.1M COUP, MSFT, ADBE, AMZN, NOW 13F-HR 5/15/2020, 08:56 AM
Q4 2019 11 $265M +$175M -$114M +$60.9M COUP, MA, ADBE, V, NOW 13F-HR 2/14/2020, 11:30 AM
Q3 2019 6 $202M +$37.4M -$121M -$83.9M AYX, COUP, OKTA, TEAM, MDB 13F-HR 11/14/2019, 09:54 AM
Q2 2019 11 $309M +$100M -$11.4M +$89M AYX, OKTA, MDB, COUP, EVBG 13F-HR 8/14/2019, 07:54 AM
Q1 2019 8 $180M +$81.8M -$14.7M +$67.1M AYX, PS, OKTA, EVBG, COUP Restatement 8/20/2019, 02:43 PM
Q4 2018 4 $78.4M $0 $0 AYX, OKTA, MDB, EVBG Restatement 8/20/2019, 02:42 PM