Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 13.4%

Value $23.71M Shares 69,873 Share Price $339.39 Est. Cost/Share $221.08 Unrealized @ Report Date +52.5%

AMZN AMAZON COM INC 10.5%

Value $18.64M Shares 5,675 Share Price $3285.11 * Est. Cost/Share $125.92 Unrealized @ Report Date +30.4%

PYPL PAYPAL HLDGS INC 9.9%

Value $17.6M Shares 67,624 Share Price $260.20 Est. Cost/Share $118.31 Unrealized @ Report Date +119.4%

V VISA INC 9.6%

Value $16.92M Shares 75,965 Share Price $222.75 * Est. Cost/Share $201.35 Unrealized @ Report Date +7.2%

GOOG ALPHABET INC 9.5%

Value $16.85M Shares 6,321 Share Price $2665.24 * Est. Cost/Share $75.25 Unrealized @ Report Date +75.8%

MELI MERCADOLIBRE INC 9.1%

Value $16.09M Shares 9,584 Share Price $1679.36 Est. Cost/Share $715.48 Unrealized @ Report Date +134.7%

CSGP COSTAR GROUP INC 8.9%

Value $15.71M Shares 182,583 Share Price $86.06 Est. Cost/Share $85.67 Unrealized @ Report Date +0.5%

MNST MONSTER BEVERAGE CORP NEW 8.2%

Value $14.48M Shares 163,016 Share Price $88.83 * Est. Cost/Share $34.56 Unrealized @ Report Date +28.5%

MKTX MARKETAXESS HLDGS INC 7.1%

Value $12.58M Shares 29,897 Share Price $420.68 * Est. Cost/Share $404.12 Unrealized @ Report Date -1.5%

— AVALARA INC 5.6%

Value $9.846M Shares 56,336 Share Price $174.77 Est. Cost/Share $133.43 Unrealized @ Report Date —

NOW SERVICENOW INC 5.3%

Value $9.463M Shares 15,207 Share Price $622.28 * Est. Cost/Share $73.31 Unrealized @ Report Date +69.8%

SCHW SCHWAB CHARLES CORP 2.9%

Value $5.148M Shares 70,670 Share Price $72.85 * Est. Cost/Share $39.82 Unrealized @ Report Date +72.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	69,873	$23.71M	13.4%	$339.39	$221.08	+52.5%	CL A	30303M102
AMZN	AMAZON COM INC	5,675	$18.64M	10.5%	$3285.11 *	$125.92	+30.4%	COM	023135106
PYPL	PAYPAL HLDGS INC	67,624	$17.6M	9.9%	$260.20	$118.31	+119.4%	COM	70450Y103
V	VISA INC	75,965	$16.92M	9.6%	$222.75 *	$201.35	+7.2%	COM CL A	92826C839
GOOG	ALPHABET INC	6,321	$16.85M	9.5%	$2665.24 *	$75.25	+75.8%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	9,584	$16.09M	9.1%	$1679.36	$715.48	+134.7%	COM	58733R102
CSGP	COSTAR GROUP INC	182,583	$15.71M	8.9%	$86.06	$85.67	+0.5%	COM	22160N109
MNST	MONSTER BEVERAGE CORP NEW	163,016	$14.48M	8.2%	$88.83 *	$34.56	+28.5%	COM	61174X109
MKTX	MARKETAXESS HLDGS INC	29,897	$12.58M	7.1%	$420.68 *	$404.12	-1.5%	COM	57060D108
—	AVALARA INC	56,336	$9.846M	5.6%	$174.77	$133.43	—	COM	05338G106
NOW	SERVICENOW INC	15,207	$9.463M	5.3%	$622.28 *	$73.31	+69.8%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	70,670	$5.148M	2.9%	$72.85 *	$39.82	+72.8%	COM	808513105