Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $133,027 (100.0% shares, 0.0% debt)

Holdings (14)

PYPL PAYPAL HLDGS INC 11.3%

Value ($000) $14,994 Shares 64,024 Est. Cost $110.15 Unrealized +87.7%

META FACEBOOK INC 11.3%

Value ($000) $14,989 Shares 54,874 Est. Cost $194.43 Unrealized +40.0%

MELI MERCADOLIBRE INC 10.7%

Value ($000) $14,213 Shares 8,484 Est. Cost $616.66 Unrealized +128.7%

SCHW SCHWAB CHARLES CORP 10.6%

Value ($000) $14,106 Shares 265,941 Est. Cost $39.82 Unrealized +6.3%

MNST MONSTER BEVERAGE CORP NEW 9.5%

Value ($000) $12,619 Shares 136,449 Est. Cost $32.14 Unrealized +30.7%

AMZN AMAZON COM INC 8.2%

Value ($000) $10,914 Shares 3,351 Est. Cost $96.79 Unrealized +64.9%

GOOG ALPHABET INC 7.0%

Value ($000) $9,355 Shares 5,340 Est. Cost $67.34 Unrealized +24.3%

— AVALARA INC 7.0%

Value ($000) $9,289 Shares 56,336 Est. Cost $133.43 Unrealized —

V VISA INC 6.1%

Value ($000) $8,099 Shares 37,027 Est. Cost $180.69 Unrealized +9.1%

CSGP COSTAR GROUP INC 4.6%

Value ($000) $6,170 Shares 6,675 Est. Cost $65.18 Unrealized +34.5%

NOW SERVICENOW INC 4.5%

Value ($000) $6,046 Shares 10,984 Est. Cost $62.52 Unrealized +66.3%

MKTX MARKETAXESS HLDGS INC 4.5%

Value ($000) $5,934 Shares 10,400 Est. Cost $327.01 Unrealized +57.0%

TWLO TWILIO INC 2.9%

Value ($000) $3,814 Shares 11,266 Est. Cost $312.48 Unrealized 0.0%

OKTA OKTA INC 1.9%

Value ($000) $2,485 Shares 9,775 Est. Cost $237.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	64,024	$14,994	11.3%	$110.15	+87.7%	COM	70450Y103
META	FACEBOOK INC	54,874	$14,989	11.3%	$194.43	+40.0%	CL A	30303M102
MELI	MERCADOLIBRE INC	8,484	$14,213	10.7%	$616.66	+128.7%	COM	58733R102
SCHW	SCHWAB CHARLES CORP	265,941	$14,106	10.6%	$39.82	+6.3%	COM	808513105
MNST	MONSTER BEVERAGE CORP NEW	136,449	$12,619	9.5%	$32.14	+30.7%	COM	61174X109
AMZN	AMAZON COM INC	3,351	$10,914	8.2%	$96.79	+64.9%	COM	023135106
GOOG	ALPHABET INC	5,340	$9,355	7.0%	$67.34	+24.3%	CAP STK CL C	02079K107
—	AVALARA INC	56,336	$9,289	7.0%	$133.43	—	COM	05338G106
V	VISA INC	37,027	$8,099	6.1%	$180.69	+9.1%	COM CL A	92826C839
CSGP	COSTAR GROUP INC	6,675	$6,170	4.6%	$65.18	+34.5%	COM	22160N109
NOW	SERVICENOW INC	10,984	$6,046	4.5%	$62.52	+66.3%	COM	81762P102
MKTX	MARKETAXESS HLDGS INC	10,400	$5,934	4.5%	$327.01	+57.0%	COM	57060D108
TWLO	TWILIO INC	11,266	$3,814	2.9%	$312.48	0.0%	CL A	90138F102
OKTA	OKTA INC	9,775	$2,485	1.9%	$237.69	0.0%	CL A	679295105