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| Happy Holidays!! thanks for using AUM13F!! |
| Center Lake Capital Management LLC
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| CRD # | 174311 |
| SEC # | 801-132730 |
| CIK # | 0001771673, 0001750227 |
| AUM | $71.3 M (2025-04-05) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 212-390-8839 |
| Address | 120 S Olive St West Palm Beach, FL 33401 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 10.8 | ||
| Amazon Com Inc | 9.3 | ||
| Transdigm Group Inc | 7.1 | ||
| Copart Inc | 4.5 | ||
| Nvidia Corp | 3.6 | ||
| Alphabet Inc | 3.3 | ||
| Baidu Inc | 1.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | CLC SPV I LLC | [2022-03-31] | 0.0 | 0.4 |
| HF | Center Lake Capital Select LP | [2021-03-30] | 21.9 | 43.0 |
| HF | Center Lake Capital LP | [2015-02-09] | 202.7 | 44.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 44.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 27.1 |
| Total | 3 | 71.3 |
| By Discretionary | ||
| Discretionary | 3 | 71.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 71.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 43.0 | |
| United States Persons | 28.3 | |
| Total | 3 | 71.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adam Parker | 7 | ||
| Center Lake Capital Management LLC | 5 | ||
| Center Lake Capital Holdings LLC | 2 | ||
| Center Lake Capital GP LP | 2 | ||
| Center Lake Capital Select GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001750227] | |
| 13F-HR | [0001771673] |
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