Center Lake Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Center Lake Capital Management, LLC reported 11 stock positions worth $61.1 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 14.7% of the portfolio, followed by Geo (GEO, 13.9%) and Microsoft (MSFT, 12.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 1 and reduced 4. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Microsoft (MSFT, shares −65%).
- Most Recent 13F
- Q3 2024
- Location
- WEST PALM BEACH, FL
- CIK
- 0001771673
- Portfolio Value
- $61.1M (Q1 2024)
- SEC Filing
- 0001771673-24-000004 ↗ filed May 16, 2024
Holdings Value
Holdings 11 stocks · $61.1M
| SMH Vaneck Semiconductor ETF | 14.72% | 40,000 | $9.0M | New |
| GEO The Geo Group Inc. | 13.86% | 600,000 | $8.5M | Add +500.0% |
| MSFT Microsoft Corp. | 12.04% | 17,500 | $7.4M | Reduce -65.0% |
| AMZN Amazon.com Inc. | 11.80% | 40,000 | $7.2M | Reduce -57.9% |
| INTU Intuit Inc. | 10.63% | 10,000 | $6.5M | No change |
| TDG Transdigm Group Inc. | 10.07% | 5,000 | $6.2M | No change |
| NVDA Nvidia Corp. | 9.61% | 6,500 | $5.9M | New |
| CPRT Copart Inc. | 8.05% | 85,000 | $4.9M | Reduce -15.0% |
| GOOGL Alphabet Inc. Class A | 6.17% | 25,000 | $3.8M | Reduce -73.7% |
| CSGP Costar Group Inc. | 1.58% | 10,000 | $966K | New |
| BLND Blend Labs Inc. Class A | 1.46% | 275,000 | $894K | New |