Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: May 11, 2021

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 12.4%

Value $17.77M Shares 60,339 Share Price $294.54 * Est. Cost/Share $194.43 Unrealized @ Report Date -14.8%

PYPL PAYPAL HLDGS INC 10.8%

Value $15.55M Shares 64,024 Share Price $242.85 * Est. Cost/Share $110.15 Unrealized @ Report Date -13.3%

MNST MONSTER BEVERAGE CORP NEW 10.3%

Value $14.86M Shares 163,139 Share Price $91.09 * Est. Cost/Share $32.14 Unrealized @ Report Date -12.5%

V VISA INC 9.8%

Value $14.14M Shares 66,770 Share Price $211.73 * Est. Cost/Share $180.69 Unrealized @ Report Date -14.4%

AMZN AMAZON COM INC 9.1%

Value $13.07M Shares 4,225 Share Price $3093.96 * Est. Cost/Share $96.79 Unrealized @ Report Date +0.7%

MELI MERCADOLIBRE INC 8.9%

Value $12.78M Shares 8,684 Share Price $1472.13 * Est. Cost/Share $616.66 Unrealized @ Report Date -20.8%

CSGP COSTAR GROUP INC 8.5%

Value $12.16M Shares 14,795 Share Price $821.90 * Est. Cost/Share $65.18 Unrealized @ Report Date -9.9%

SCHW SCHWAB CHARLES CORP 8.3%

Value $11.92M Shares 182,941 Share Price $65.18 * Est. Cost/Share $38.68 Unrealized @ Report Date -19.7%

GOOG ALPHABET INC 7.7%

Value $11.05M Shares 5,340 Share Price $2068.54 * Est. Cost/Share $67.34 Unrealized @ Report Date -14.3%

NOW SERVICENOW INC 5.3%

Value $7.605M Shares 15,207 Share Price $500.10 * Est. Cost/Share $62.52 Unrealized @ Report Date -8.3%

— AVALARA INC 5.2%

Value $7.517M Shares 56,336 Share Price $133.43 Est. Cost/Share $133.43 Unrealized @ Report Date —

MKTX MARKETAXESS HLDGS INC 3.6%

Value $5.178M Shares 10,400 Share Price $497.88 * Est. Cost/Share $327.01 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	60,339	$17.77M	12.4%	$294.54 *	$194.43	-14.8%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	64,024	$15.55M	10.8%	$242.85 *	$110.15	-13.3%	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	163,139	$14.86M	10.3%	$91.09 *	$32.14	-12.5%	COM	61174X109
V	VISA INC	66,770	$14.14M	9.8%	$211.73 *	$180.69	-14.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	4,225	$13.07M	9.1%	$3093.96 *	$96.79	+0.7%	COM	023135106
MELI	MERCADOLIBRE INC	8,684	$12.78M	8.9%	$1472.13 *	$616.66	-20.8%	COM	58733R102
CSGP	COSTAR GROUP INC	14,795	$12.16M	8.5%	$821.90 *	$65.18	-9.9%	COM	22160N109
SCHW	SCHWAB CHARLES CORP	182,941	$11.92M	8.3%	$65.18 *	$38.68	-19.7%	COM	808513105
GOOG	ALPHABET INC	5,340	$11.05M	7.7%	$2068.54 *	$67.34	-14.3%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	15,207	$7.605M	5.3%	$500.10 *	$62.52	-8.3%	COM	81762P102
—	AVALARA INC	56,336	$7.517M	5.2%	$133.43	$133.43	—	COM	05338G106
MKTX	MARKETAXESS HLDGS INC	10,400	$5.178M	3.6%	$497.88 *	$327.01	-4.5%	COM	57060D108