Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

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

Holdings (14)

PYPL PAYPAL HLDGS INC 11.3%

Value $14.99M Shares 64,024 Share Price $234.19 Est. Cost/Share $110.15 Unrealized @ Report Date +112.1%

META FACEBOOK INC 11.3%

Value $14.99M Shares 54,874 Share Price $273.15 Est. Cost/Share $194.43 Unrealized @ Report Date +39.5%

MELI MERCADOLIBRE INC 10.7%

Value $14.21M Shares 8,484 Share Price $1675.27 Est. Cost/Share $616.66 Unrealized @ Report Date +171.7%

SCHW SCHWAB CHARLES CORP 10.6%

Value $14.11M Shares 265,941 Share Price $53.04 * Est. Cost/Share $39.82 Unrealized @ Report Date +24.8%

MNST MONSTER BEVERAGE CORP NEW 9.5%

Value $12.62M Shares 136,449 Share Price $92.48 * Est. Cost/Share $32.14 Unrealized @ Report Date +43.9%

AMZN AMAZON COM INC 8.2%

Value $10.91M Shares 3,351 Share Price $3256.94 * Est. Cost/Share $96.79 Unrealized @ Report Date +68.3%

GOOG ALPHABET INC 7.0%

Value $9.355M Shares 5,340 Share Price $1751.87 * Est. Cost/Share $67.34 Unrealized @ Report Date +29.1%

— AVALARA INC 7.0%

Value $9.289M Shares 56,336 Share Price $164.89 Est. Cost/Share $133.43 Unrealized @ Report Date —

V VISA INC 6.1%

Value $8.099M Shares 37,027 Share Price $218.73 * Est. Cost/Share $180.69 Unrealized @ Report Date +16.7%

CSGP COSTAR GROUP INC 4.6%

Value $6.17M Shares 6,675 Share Price $924.34 * Est. Cost/Share $65.18 Unrealized @ Report Date +41.8%

NOW SERVICENOW INC 4.5%

Value $6.046M Shares 10,984 Share Price $550.44 * Est. Cost/Share $62.52 Unrealized @ Report Date +76.1%

MKTX MARKETAXESS HLDGS INC 4.5%

Value $5.934M Shares 10,400 Share Price $570.58 * Est. Cost/Share $327.01 Unrealized @ Report Date +64.5%

TWLO TWILIO INC 2.9%

Value $3.814M Shares 11,266 Share Price $338.54 Est. Cost/Share $312.48 Unrealized @ Report Date +8.3%

OKTA OKTA INC 1.9%

Value $2.485M Shares 9,775 Share Price $254.22 Est. Cost/Share $237.69 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HLDGS INC	64,024	$14.99M	11.3%	$234.19	$110.15	+112.1%	COM	70450Y103
META	FACEBOOK INC	54,874	$14.99M	11.3%	$273.15	$194.43	+39.5%	CL A	30303M102
MELI	MERCADOLIBRE INC	8,484	$14.21M	10.7%	$1675.27	$616.66	+171.7%	COM	58733R102
SCHW	SCHWAB CHARLES CORP	265,941	$14.11M	10.6%	$53.04 *	$39.82	+24.8%	COM	808513105
MNST	MONSTER BEVERAGE CORP NEW	136,449	$12.62M	9.5%	$92.48 *	$32.14	+43.9%	COM	61174X109
AMZN	AMAZON COM INC	3,351	$10.91M	8.2%	$3256.94 *	$96.79	+68.3%	COM	023135106
GOOG	ALPHABET INC	5,340	$9.355M	7.0%	$1751.87 *	$67.34	+29.1%	CAP STK CL C	02079K107
—	AVALARA INC	56,336	$9.289M	7.0%	$164.89	$133.43	—	COM	05338G106
V	VISA INC	37,027	$8.099M	6.1%	$218.73 *	$180.69	+16.7%	COM CL A	92826C839
CSGP	COSTAR GROUP INC	6,675	$6.17M	4.6%	$924.34 *	$65.18	+41.8%	COM	22160N109
NOW	SERVICENOW INC	10,984	$6.046M	4.5%	$550.44 *	$62.52	+76.1%	COM	81762P102
MKTX	MARKETAXESS HLDGS INC	10,400	$5.934M	4.5%	$570.58 *	$327.01	+64.5%	COM	57060D108
TWLO	TWILIO INC	11,266	$3.814M	2.9%	$338.54	$312.48	+8.3%	CL A	90138F102
OKTA	OKTA INC	9,775	$2.485M	1.9%	$254.22	$237.69	+7.0%	CL A	679295105