Notify me when Center Lake Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 8 | $45,813,000 | +$1,052,900 | -$5,659,900 | -$4,607,000 | MSFT, AMZN, TDG, SMH, CPRT | 13F-HR | 14 Nov 2024, 14:59 |
| Q2 2024 | 9 | $51,512,250 | +$11,073,215 | -$18,864,750 | -$7,791,535 | MSFT, AMZN, SMH, TDG, CPRT | 13F-HR | 13 Aug 2024, 16:47 |
| Q1 2024 | 11 | $61,136,740 | +$23,792,490 | -$50,485,950 | -$26,693,460 | SMH, GEO, MSFT, AMZN, INTU | 13F-HR | 16 May 2024, 14:16 |
| Q4 2023 | 9 | $79,255,900 | +$7,333,300 | -$66,264,400 | -$58,931,100 | MSFT, AMZN, GOOGL, ADBE, V | 13F-HR | 23 Feb 2024, 15:40 |
| Q3 2023 | 7 | $119,537,950 | +$13,092,200 | -$54,825,000 | -$41,732,800 | MSFT, GOOGL, AMZN, ADBE, CPRT | 13F-HR | 14 Nov 2023, 14:29 |
| Q2 2023 | 10 | $169,466,850 | +$40,429,550 | -$48,347,800 | -$7,918,250 | MSFT, AMZN, GOOGL, AAPL, SMH | 13F-HR | 15 Aug 2023, 12:37 |
| Q1 2023 | 9 | $154,709,950 | +$89,197,700 | -$10,314,850 | +$78,882,850 | MSFT, AMZN, GOOGL, V, MA | 13F-HR | 15 May 2023, 12:53 |
| Q4 2022 | 6 | $67,455,600 | +$45,827,972 | -$30,763,920 | +$15,064,052 | V, TDG, MA, MSFT, GOOGL | 13F-HR | 14 Feb 2023, 12:12 |
| Q3 2022 | 8 | $56,124,000 | +$16,346,710 | -$118,038,697 | -$101,691,987 | MSFT, AMZN, V, GOOGL, NET | 13F-HR | 14 Nov 2022, 13:51 |
| Q2 2022 | 14 | $198,471,000 | +$103,253,000 | -$228,152,472 | -$124,899,472 | GOOGL, MSFT, V, INTU, MA | Restatement | 16 Aug 2022, 10:31 |
| Q1 2022 | 11 | $537,278,000 | +$133,123,263 | -$131,860,000 | +$1,263,263 | AMZN, MSFT, GOOGL, IGV, NET | 13F-HR | 13 May 2022, 10:55 |
| Q4 2021 | 16 | $569,594,000 | +$123,514,415 | -$202,603,987 | -$79,089,572 | MSFT, GOOGL, AMZN, ADBE, NOW | 13F-HR | 14 Feb 2022, 11:54 |
| Q3 2021 | 16 | $615,028,000 | +$107,100,545 | -$198,726,980 | -$91,626,435 | MSFT, GOOGL, ADBE, ESTC, AMZN | 13F-HR | 15 Nov 2021, 13:49 |
| Q2 2021 | 21 | $678,412,000 | +$190,004,218 | -$134,438,190 | +$55,566,028 | ADBE, GOOGL, MSFT, AMZN, META | 13F-HR | 16 Aug 2021, 15:36 |
| Q1 2021 | 18 | $540,279,000 | +$294,896,507 | -$274,507,633 | +$20,388,874 | AMZN, ADBE, GOOGL, MSFT, MA | 13F-HR | 14 May 2021, 12:59 |
| Q4 2020 | 20 | $554,871,000 | +$111,225,347 | -$94,069,751 | +$17,155,596 | COUP, NOW, CSGP, MSFT, LBRDK | 13F-HR | 16 Feb 2021, 16:57 |
| Q3 2020 | 11 | $476,248,000 | +$51,966,578 | -$138,312,155 | -$86,345,577 | COUP, LBRDK, CSGP, MSFT, ADBE | 13F-HR | 13 Nov 2020, 12:30 |
| Q2 2020 | 10 | $521,941,000 | +$81,928,189 | $0 | +$81,928,189 | COUP, AMZN, ADBE, MSFT, NOW | 13F-HR | 14 Aug 2020, 12:20 |
| Q1 2020 | 9 | $300,495,000 | +$144,197,236 | -$102,113,087 | +$42,084,149 | COUP, MSFT, ADBE, AMZN, NOW | 13F-HR | 15 May 2020, 08:56 |
| Q4 2019 | 11 | $264,673,000 | +$175,271,125 | -$114,370,617 | +$60,900,508 | COUP, MA, ADBE, V, NOW | 13F-HR | 14 Feb 2020, 11:30 |
| Q3 2019 | 6 | $202,055,000 | +$37,403,609 | -$121,301,671 | -$83,898,062 | AYX, COUP, OKTA, TEAM, MDB | 13F-HR | 14 Nov 2019, 09:54 |
| Q2 2019 | 11 | $308,706,000 | +$100,399,079 | -$11,370,000 | +$89,029,079 | AYX, OKTA, MDB, COUP, EVBG | 13F-HR | 14 Aug 2019, 07:54 |
| Q1 2019 | 8 | $180,125,000 | +$81,790,871 | -$14,702,000 | +$67,088,871 | AYX, PS, OKTA, EVBG, COUP | Restatement | 20 Aug 2019, 14:43 |
| Q4 2018 | 4 | $78,394,000 | $0 | $0 | $0 | AYX, OKTA, MDB, EVBG | Restatement | 20 Aug 2019, 14:42 |