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Center Lake Capital Management, LLC Current Holdings: USA Stocks

Center Lake Capital Management, LLC current holdings: USA Stocks

Center Lake Capital Management, LLC reported $0.04 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MSFT, AMZN, TDG.

  • MSFT: Country of operation United States; Class COM; Shares 25,000; Value $10,757,500.
  • AMZN: Country of operation United States; Class COM; Shares 50,000; Value $9,316,500.
  • TDG: Country of operation United States; Class COM; Shares 5,000; Value $7,135,650.
  • CPRT: Country of operation United States; Class COM; Shares 85,000; Value $4,454,000.

Form 13F-HR as filed (SEC CIK 1771673): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MSFT
MICROSOFT CORP
United StatesCOM25,000$10,757,50027.11%2024-09-302024-11-14+18.28%
AMZN
AMAZON COM INC
United StatesCOM50,000$9,316,50023.48%2024-09-302024-11-14+32.38%
TDG
TRANSDIGM GROUP INC
United StatesCOM5,000$7,135,65017.98%2024-09-302024-11-14-22.94%
CPRT
COPART INC
United StatesCOM85,000$4,454,00011.23%2024-09-302024-11-14-48.21%
NVDA
NVIDIA CORPORATION
United StatesCOM30,000$3,643,2009.18%2024-09-302024-11-14+87.10%
GOOGL
ALPHABET INC
United StatesCAP STK CL A20,000$3,317,0008.36%2024-09-302024-11-14+105.56%

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