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Center Lake Capital Management, LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $45,813,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $10,757,500
- AMAZON COM INC · COM · 023135106 · shares: $9,316,500
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $7,135,650
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $6,136,250
- COPART INC · COM · 217204106 · shares: $4,454,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,643,200
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,317,000
- BAIDU INC · SPON ADR REP A · 056752108 · shares: $1,052,900
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 25,000 shares | $10,757,500 |
| AMAZON COM INC | COM | 023135106 | — | 50,000 shares | $9,316,500 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,000 shares | $7,135,650 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 25,000 shares | $6,136,250 |
| COPART INC | COM | 217204106 | — | 85,000 shares | $4,454,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,000 shares | $3,643,200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,000 shares | $3,317,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 10,000 shares | $1,052,900 |