Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

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

Holdings (12)

META FACEBOOK INC 14.2%

Value $24.3M Shares 69,873 Share Price $347.72 Est. Cost/Share $221.08 Unrealized @ Report Date +56.2%

PYPL PAYPAL HLDGS INC 11.5%

Value $19.71M Shares 67,624 Share Price $291.48 Est. Cost/Share $118.31 Unrealized @ Report Date +145.8%

V VISA INC 10.4%

Value $17.76M Shares 75,965 Share Price $233.82 * Est. Cost/Share $201.35 Unrealized @ Report Date +12.3%

AMZN AMAZON COM INC 10.1%

Value $17.32M Shares 5,035 Share Price $3440.12 * Est. Cost/Share $120.00 Unrealized @ Report Date +43.3%

GOOG ALPHABET INC 9.2%

Value $15.84M Shares 6,321 Share Price $2506.25 * Est. Cost/Share $75.25 Unrealized @ Report Date +65.3%

MELI MERCADOLIBRE INC 8.7%

Value $14.95M Shares 9,598 Share Price $1557.82 Est. Cost/Share $715.48 Unrealized @ Report Date +117.7%

MNST MONSTER BEVERAGE CORP NEW 8.7%

Value $14.9M Shares 163,139 Share Price $91.35 * Est. Cost/Share $34.56 Unrealized @ Report Date +32.2%

CSGP COSTAR GROUP INC 7.4%

Value $12.75M Shares 153,950 Share Price $82.82 Est. Cost/Share $85.53 Unrealized @ Report Date -3.2%

MKTX MARKETAXESS HLDGS INC 6.6%

Value $11.32M Shares 24,417 Share Price $463.57 * Est. Cost/Share $397.39 Unrealized @ Report Date +10.3%

— AVALARA INC 5.3%

Value $9.115M Shares 56,336 Share Price $161.80 Est. Cost/Share $133.43 Unrealized @ Report Date —

NOW SERVICENOW INC 4.9%

Value $8.357M Shares 15,207 Share Price $549.55 * Est. Cost/Share $73.31 Unrealized @ Report Date +49.9%

SCHW SCHWAB CHARLES CORP 3.0%

Value $5.145M Shares 70,670 Share Price $72.80 * Est. Cost/Share $39.82 Unrealized @ Report Date +72.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	69,873	$24.3M	14.2%	$347.72	$221.08	+56.2%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	67,624	$19.71M	11.5%	$291.48	$118.31	+145.8%	COM	70450Y103
V	VISA INC	75,965	$17.76M	10.4%	$233.82 *	$201.35	+12.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	5,035	$17.32M	10.1%	$3440.12 *	$120.00	+43.3%	COM	023135106
GOOG	ALPHABET INC	6,321	$15.84M	9.2%	$2506.25 *	$75.25	+65.3%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	9,598	$14.95M	8.7%	$1557.82	$715.48	+117.7%	COM	58733R102
MNST	MONSTER BEVERAGE CORP NEW	163,139	$14.9M	8.7%	$91.35 *	$34.56	+32.2%	COM	61174X109
CSGP	COSTAR GROUP INC	153,950	$12.75M	7.4%	$82.82	$85.53	-3.2%	COM	22160N109
MKTX	MARKETAXESS HLDGS INC	24,417	$11.32M	6.6%	$463.57 *	$397.39	+10.3%	COM	57060D108
—	AVALARA INC	56,336	$9.115M	5.3%	$161.80	$133.43	—	COM	05338G106
NOW	SERVICENOW INC	15,207	$8.357M	4.9%	$549.55 *	$73.31	+49.9%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	70,670	$5.145M	3.0%	$72.80 *	$39.82	+72.3%	COM	808513105