Center-Lake-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "BIDU",
  "MSFT",
  "NVDA",
  "TDG",
  "AMZN",
  null,
  "CPRT"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 8
Total Value: 45813000
Accession Number: 0001771673-24-000005
Form Type: 13F-HR
CIK: center-lake-capital-management
Manager Name: Center-Lake-Capital-Management

Data Enrichment

88% identified

7 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $45.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:25.0K

Value:$10.8M

% of Portfolio:23.5% ($10.8M/$45.8M)

AMAZON COM INC

AMZN|023135106

Shares:50.0K

Value:$9.3M

% of Portfolio:20.3% ($9.3M/$45.8M)

TransDigm Group INC

TDG|893641100

Shares:5.0K

Value:$7.1M

% of Portfolio:15.6% ($7.1M/$45.8M)

92189F676

Shares:25.0K

Value:$6.1M

% of Portfolio:13.4% ($6.1M/$45.8M)

COPART INC

CPRT|217204106

Shares:85.0K

Value:$4.5M

% of Portfolio:9.7% ($4.5M/$45.8M)

NVIDIA CORP

NVDA|67066G104

Shares:30.0K

Value:$3.6M

% of Portfolio:8.0% ($3.6M/$45.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.0K

Value:$3.3M

% of Portfolio:7.2% ($3.3M/$45.8M)

Baidu, Inc.

BIDU|056752108

Shares:10.0K

Value:$1.1M

% of Portfolio:2.3% ($1.1M/$45.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	25.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.8M	23.5% ($10.8M/$45.8M)	QoQ -3.72% (-$416.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.3M	20.3% ($9.3M/$45.8M)	QoQ -3.58% (-$346.0K) YoY-
TransDigm Group INC(TDGcusip893641100)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.1M	15.6% ($7.1M/$45.8M)	QoQ +11.70% (+$747.6K) YoY-
(cusip92189F676)✕	25.0K	QoQ -16.66% (-5.0K) YoY-	All Managers (Combined)	$6.1M	13.4% ($6.1M/$45.8M)	QoQ -21.54% (-$1.7M) YoY-
COPART INC(CPRTcusip217204106)	85.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5M	9.7% ($4.5M/$45.8M)	QoQ -3.24% (-$149.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	30.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6M	8.0% ($3.6M/$45.8M)	QoQ -1.69% (-$63.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	20.0K	QoQ -20.00% (-5.0K) YoY-	All Managers (Combined)	$3.3M	7.2% ($3.3M/$45.8M)	QoQ -27.15% (-$1.2M) YoY-
Baidu, Inc.(BIDUcusip056752108)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$1.1M	2.3% ($1.1M/$45.8M)	QoQ NEW(+$1.1M) YoY-