Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: May 11, 2021

Total Value ($000): $143,603 (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 12.4%

Value ($000) $17,772 Shares 60,339 Est. Cost $194.43 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 10.8%

Value ($000) $15,548 Shares 64,024 Est. Cost $110.15 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 10.3%

Value ($000) $14,860 Shares 163,139 Est. Cost $32.14 Unrealized 0.0%

V VISA INC 9.8%

Value ($000) $14,137 Shares 66,770 Est. Cost $180.69 Unrealized 0.0%

AMZN AMAZON COM INC 9.1%

Value ($000) $13,072 Shares 4,225 Est. Cost $96.79 Unrealized 0.0%

MELI MERCADOLIBRE INC 8.9%

Value ($000) $12,784 Shares 8,684 Est. Cost $616.66 Unrealized 0.0%

CSGP COSTAR GROUP INC 8.5%

Value ($000) $12,160 Shares 14,795 Est. Cost $65.18 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 8.3%

Value ($000) $11,924 Shares 182,941 Est. Cost $38.68 Unrealized 0.0%

GOOG ALPHABET INC 7.7%

Value ($000) $11,046 Shares 5,340 Est. Cost $67.34 Unrealized 0.0%

NOW SERVICENOW INC 5.3%

Value ($000) $7,605 Shares 15,207 Est. Cost $62.52 Unrealized 0.0%

— AVALARA INC 5.2%

Value ($000) $7,517 Shares 56,336 Est. Cost $133.43 Unrealized —

MKTX MARKETAXESS HLDGS INC 3.6%

Value ($000) $5,178 Shares 10,400 Est. Cost $327.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	60,339	$17,772	12.4%	$194.43	0.0%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	64,024	$15,548	10.8%	$110.15	0.0%	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	163,139	$14,860	10.3%	$32.14	0.0%	COM	61174X109
V	VISA INC	66,770	$14,137	9.8%	$180.69	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	4,225	$13,072	9.1%	$96.79	0.0%	COM	023135106
MELI	MERCADOLIBRE INC	8,684	$12,784	8.9%	$616.66	0.0%	COM	58733R102
CSGP	COSTAR GROUP INC	14,795	$12,160	8.5%	$65.18	0.0%	COM	22160N109
SCHW	SCHWAB CHARLES CORP	182,941	$11,924	8.3%	$38.68	0.0%	COM	808513105
GOOG	ALPHABET INC	5,340	$11,046	7.7%	$67.34	0.0%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	15,207	$7,605	5.3%	$62.52	0.0%	COM	81762P102
—	AVALARA INC	56,336	$7,517	5.2%	$133.43	—	COM	05338G106
MKTX	MARKETAXESS HLDGS INC	10,400	$5,178	3.6%	$327.01	0.0%	COM	57060D108