Center Lake Capital Management, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
9Est Stock Holding Value:
$79,255,900Top Stock Holdings By Sector
Portfolio Stock Holdings - Center Lake Capital Management, LLC
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
---|---|---|---|---|---|---|
MSFT | 50,000 | $18,802,000 | 23.72% | -35,000 | -$13,161,400 | -41.18% |
AMZN | 95,000 | $14,434,300 | 18.21% | -65,000 | -$9,876,100 | -40.63% |
GOOGL | 95,000 | $13,270,550 | 16.74% | -90,000 | -$12,572,100 | -48.65% |
ADBE | 15,000 | $8,949,000 | 11.29% | -18,000 | -$10,738,800 | -54.55% |
V | 25,000 | $6,508,750 | 8.21% | - | - | - |
INTU | 10,000 | $6,250,300 | 7.89% | +10,000 | +$6,250,300 | Open |
TDG | 5,000 | $5,058,000 | 6.38% | -10,000 | -$10,116,000 | -66.67% |
CPRT | 100,000 | $4,900,000 | 6.18% | -200,000 | -$9,800,000 | -66.67% |
GEO | 100,000 | $1,083,000 | 1.37% | +100,000 | +$1,083,000 | Open |