SEC Form 13F

Center Lake Capital Management, LLC 13F Holdings

Inspect Center Lake Capital Management, LLC's 2024-09-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2024-11-15T04:59:59.999Z

Report period
2024-09-30
Publicly available
2024-11-15
Reported value
$45,813,000
Positions
8

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Step 1 of 3

Disclosed positions

Center Lake Capital Management, LLC: source evidence dated 2024-11-15T04:59:59.999Z.

Issuer
MICROSOFT CORP
Ticker
MSFT
Class
COM
Reported value
$10,757,500
Reported amount
25,000
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001771673-24-000005
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

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What you should see

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Disclosed positions

See the complete disclosed positions

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MICROSOFT CORPMSFTCOM$10,757,50025,000SHNone
AMAZON COM INCAMZNCOM$9,316,50050,000SHNone
TRANSDIGM GROUP INCTDGCOM$7,135,6505,000SHNone
VANECK ETF TRUSTSMHSEMICONDUCTR ETF$6,136,25025,000SHNone
COPART INCCPRTCOM$4,454,00085,000SHNone
NVIDIA CORPORATIONNVDACOM$3,643,20030,000SHNone
ALPHABET INCGOOGLCAP STK CL A$3,317,00020,000SHNone
BAIDU INCBIDUSPON ADR REP A$1,052,90010,000SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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