Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $171,473 (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 14.2%
Value ($000) $24,296 Shares 69,873 Est. Cost $221.08 Unrealized +44.1%
PYPL PAYPAL HLDGS INC 11.5%
Value ($000) $19,711 Shares 67,624 Est. Cost $118.31 Unrealized +122.7%
V VISA INC 10.4%
Value ($000) $17,762 Shares 75,965 Est. Cost $201.35 Unrealized +9.8%
AMZN AMAZON COM INC 10.1%
Value ($000) $17,321 Shares 5,035 Est. Cost $120.00 Unrealized +38.5%
GOOG ALPHABET INC 9.2%
Value ($000) $15,842 Shares 6,321 Est. Cost $75.25 Unrealized +57.2%
MELI MERCADOLIBRE INC 8.7%
Value ($000) $14,952 Shares 9,598 Est. Cost $715.48 Unrealized +105.2%
MNST MONSTER BEVERAGE CORP NEW 8.7%
Value ($000) $14,903 Shares 163,139 Est. Cost $34.56 Unrealized +35.8%
CSGP COSTAR GROUP INC 7.4%
Value ($000) $12,750 Shares 153,950 Est. Cost $85.53 Unrealized +1.1%
MKTX MARKETAXESS HLDGS INC 6.6%
Value ($000) $11,319 Shares 24,417 Est. Cost $397.39 Unrealized +13.1%
— AVALARA INC 5.3%
Value ($000) $9,115 Shares 56,336 Est. Cost $133.43 Unrealized —
NOW SERVICENOW INC 4.9%
Value ($000) $8,357 Shares 15,207 Est. Cost $73.31 Unrealized +38.3%
SCHW SCHWAB CHARLES CORP 3.0%
Value ($000) $5,145 Shares 70,670 Est. Cost $39.82 Unrealized +67.3%