Center Lake Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Center Lake Capital Management, LLC reported 9 stock positions worth $51.5 million. Its top holding was Microsoft (MSFT) at 21.7% of the portfolio, followed by Amazon.com (AMZN, 18.8%) and Vaneck Semiconductor ETF (SMH, 15.2%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 2 and reduced 3. The biggest buy was Microsoft (MSFT, shares +43%) and the biggest sale Geo (GEO, shares −92%).
- Most Recent 13F
- Q3 2024
- Location
- WEST PALM BEACH, FL
- CIK
- 0001771673
- Portfolio Value
- $51.5M (Q2 2024)
- SEC Filing
- 0001849457-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 9 stocks · $51.5M
| MSFT Microsoft Corp. | 21.69% | 25,000 | $11.2M | Add +42.9% |
| AMZN Amazon.com Inc. | 18.76% | 50,000 | $9.7M | Add +25.0% |
| SMH Vaneck Semiconductor ETF | 15.18% | 30,000 | $7.8M | Reduce -25.0% |
| TDG Transdigm Group Inc. | 12.40% | 5,000 | $6.4M | No change |
| CPRT Copart Inc. | 8.94% | 85,000 | $4.6M | No change |
| GOOGL Alphabet Inc. Class A | 8.84% | 25,000 | $4.6M | No change |
| NVDA Nvidia Corp. | 7.19% | 30,000 | $3.7M | Reduce -53.9% |
| NSA National Storage Affiliates | 5.60% | 70,000 | $2.9M | New |
| GEO The Geo Group Inc. | 1.39% | 50,000 | $718K | Reduce -91.7% |