Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTER LAKE CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 9 | 51,512,250 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $11,173,750 | 25,000 | 0.02 | 0.01 | 7,500 | 42.86 | 06-30-2024 |
| AMAZON COM INC | COM | 2 | $9,662,500 | 50,000 | 0.02 | 0.01 | 10,000 | 25.00 | 06-30-2024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3 | $7,821,000 | 30,000 | 0.02 | 0.01 | -10,000 | -25.00 | 06-30-2024 |
| INTUIT | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
