Center Lake Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Center Lake Capital Management, LLC reported 8 stock positions worth $45.8 million. Its top holding was Microsoft (MSFT) at 23.5% of the portfolio, followed by Amazon.com (AMZN, 20.3%) and Transdigm (TDG, 15.6%). Compared with Q2 2024, it opened 1 new position, sold out of 2 and reduced 2. The biggest buy was a new position in Baidu Inc. - Spon ADR (BIDU) and the biggest sale an exit from National Storage Affiliates (NSA).
- Most Recent 13F
- Q3 2024
- Location
- WEST PALM BEACH, FL
- CIK
- 0001771673
- Portfolio Value
- $45.8M (Q3 2024)
- SEC Filing
- 0001771673-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 8 stocks · $45.8M
| MSFT Microsoft Corp. | 23.48% | 25,000 | $10.8M | No change |
| AMZN Amazon.com Inc. | 20.34% | 50,000 | $9.3M | No change |
| TDG Transdigm Group Inc. | 15.58% | 5,000 | $7.1M | No change |
| SMH Vaneck Semiconductor ETF | 13.39% | 25,000 | $6.1M | Reduce -16.7% |
| CPRT Copart Inc. | 9.72% | 85,000 | $4.5M | No change |
| NVDA Nvidia Corp. | 7.95% | 30,000 | $3.6M | No change |
| GOOGL Alphabet Inc. Class A | 7.24% | 20,000 | $3.3M | Reduce -20.0% |
| BIDU Baidu Inc. - Spon ADR | 2.30% | 10,000 | $1.1M | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| BIDU Baidu Inc. - Spon ADR | New | 2.30% | +2.30 |