Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTER LAKE CAPITAL MANAGEMENT LLC | 02-23-2024 | 12-31-2023 | 9 | 79,255,900 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $18,802,000 | 50,000 | 0.02 | 0.02 | -35,000 | -41.18 | 12-31-2023 |
| AMAZON COM INC | COM | 2 | $14,434,300 | 95,000 | 0.02 | 0.02 | -65,000 | -40.62 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 3 | $13,270,550 | 95,000 | 0.02 | 0.02 | -90,000 | -48.65 | 12-31-2023 |
| ADOBE INC | COM | 4 | $8,949,000 | 15,000 | 0.01 | 0.01 | -18,000 | -54.55 | 12-31-2023 |
