CENTER LAKE CAPITAL MANAGEMENT, LLC

https://www.linkedin.com/company/center-lake-capital/ 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 large advisory firm with 2 clients and discretionary assets under management (AUM) of $308,887,312 (Form ADV from 2019-07-15). Their last reported 13F filing for Q2 2019 included $308,706,000 in managed 13F securities and a top 10 holdings concentration of 99.86%. Center Lake Capital Management's largest holding is Alteryx Inc with shares held of 650,000. Whalewisdom has at least 5 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $308.706 Million
  • Prior Market Value $180.125 Million
  • New Purchases5 stocks
  • Additional Purchases5 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 99.86 %
  • Turnover % [1]:63.64%
  • Turnover Alt % [2]: 64.20 %
  • Time Held Top20:0.73 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.73 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 2019-08-14

Performance for Q2 2019: -7.92%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (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 : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
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: 43,532,800
Total Number of Clients: 2
Amount of client funds and securities by related persons: 233,887,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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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

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