CENTER LAKE CAPITAL MANAGEMENT, LLC

NEW YORK, NY Investment Advisor How do I update this listing?

Center Lake Capital Management is based out of New York. Center Lake Capital Management is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2018-03-01). Their last reported 13F filing for Q1 2019 included $180,125,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Center Lake Capital Management's largest holding is Alteryx Inc with shares held of 500,000. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $180.125 Million
  • Prior Market Value $78.394 Million
  • New Purchases4 stocks
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 45.41 %
  • Time Held Top20:0.50 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:0.50 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 20.56%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CENTER LAKE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
270 LAFAYETTE ST. SUITE 1301
NEW YORK NY    10012
Country: United States

Business Phone: 212-390-8839
Fax: 646-395-1463
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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