CENTER LAKE CAPITAL MANAGEMENT, LLC

http://centerlakecapital.com/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

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Center Lake Capital Management is based out of New York. Center Lake Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $672,508,923 (Form ADV from 2022-03-31). Their last reported 13F filing for Q1 2022 included $537,278,000 in managed 13F securities and a top 10 holdings concentration of 98.31%. Center Lake Capital Management's largest holding is Amazon.com Inc. with shares held of 40,000. Center Lake Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

03/31/2022

13F Activity

  • Market Value $537.278 Million
  • Prior Market Value $569.594 Million
  • New Purchases2 stocks
  • Additional Purchases8 stocks
  • Sold out of7 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 98.31 %
  • Turnover % [1]:81.82%
  • Turnover Alt % [2]: 24.54 %
  • Time Held Top20:4.45 quarters
  • Time Held Top10:2.60 quarters
  • Time Held All:5.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -38.87%
Performance Last 4 Quarters: -46.72%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CENTER LAKE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
452 FIFTH AVENUE 14TH FLOOR
NEW YORK NY    10018
Country: United States

Business Phone: 212-390-8839
Fax: 646-395-1463
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 289,246,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 383,263,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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CENTER LAKE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
SUTHERLAND, TRACEY, J CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 03/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTER LAKE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2022-03-01
PARKER, ADAM, HARRIS CHIEF INVESTMENT OFFICER 10/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
CENTER LAKE CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2014-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CENTER LAKE CAPITAL, L.P. United States 805-8644718377 Hedge Fund 339,924,679 1,000,000 Master Fund
CENTER LAKE CAPITAL SELECT, L.P. United States 805-2113373430 Hedge Fund 42,980,328 1,000,000 Master Fund
CLC SPV I, LLC United States 805-1865524698 Hedge Fund 358,416 100,000

CENTER LAKE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-11-03
Name Title Start Date Direct/Indirect % Ownership
TAKSEL, BENJAMIN, (NMN) CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER 09/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
SRS INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER (SRS INVESTMENT MANAGEMENT, LLC & SRS PRIVATE INVESTMENT MANAGEMENT, LLC) direct 2006-07-01
SRS INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER (SRS INVESTMENT MANAGEMENT, LLC & SRS PRIVATE INVESTMENT MANAGEMENT, LLC) direct 2006-07-01
PARKER, ADAM, HARRIS CHIEF INVESTMENT OFFICER 10/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
CENTER LAKE CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2014-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CENTER LAKE CAPITAL, L.P. United States 805-8644718377 Hedge Fund 344,090,673 1,000,000 Master Fund
CENTER LAKE CAPITAL SELECT, L.P. United States 805-2113373430 Hedge Fund 19,440,083 1,000,000 Master Fund

CENTER LAKE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
PARKER, ADAM, HARRIS CHIEF INVESTMENT OFFICER 10/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
CENTER LAKE CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2014-10-01
CROWLEY, TIFFANY CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTER LAKE CAPITAL MANAGEMENT, LLC CONTROLLER & CHIEF COMPLIANCE OFFICER direct 2019-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CENTER LAKE CAPITAL, L.P. United States 805-8644718377 Hedge Fund 344,090,673 1,000,000 Master Fund
CENTER LAKE CAPITAL SELECT, L.P. United States 805-2113373430 Hedge Fund 19,440,083 1,000,000 Master Fund

CENTER LAKE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-02-05
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CENTER LAKE CAPITAL, L.P. United States 805-8644718377 Hedge Fund 242,515,234 1,000,000 Master Fund

CENTER LAKE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-08-15
Name Title Start Date Direct/Indirect % Ownership
PARKER, ADAM, HARRIS CHIEF INVESTMENT OFFICER 10/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
CENTER LAKE CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2014-10-01
GIBBS, TIFFANY CONTROLLER & CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTER LAKE CAPITAL MANAGEMENT, LLC CONTROLLER & CHIEF COMPLIANCE OFFICER direct 2019-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CENTER LAKE CAPITAL, L.P. United States 805-8644718377 Hedge Fund 233,887,312 1,000,000 Master Fund

CENTER LAKE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-04-26
Name Title Start Date Direct/Indirect % Ownership
PARKER, ADAM, HARRIS CHIEF INVESTMENT OFFICER 10/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
CENTER LAKE CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2014-10-01
Passer, Richard CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTER LAKE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2019-04-01
CENTER LAKE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS direct 2019-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CENTER LAKE CAPITAL, L.P. United States 805-8644718377 Hedge Fund 199,772,704 1,000,000 Master Fund

WhaleScore history for CENTER LAKE CAPITAL MANAGEMENT, LLC

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