Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $177,044 (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 13.4%
Value ($000) $23,714 Shares 69,873 Est. Cost $221.08 Unrealized +61.8%
AMZN AMAZON COM INC 10.5%
Value ($000) $18,643 Shares 5,675 Est. Cost $125.92 Unrealized +37.0%
PYPL PAYPAL HLDGS INC 9.9%
Value ($000) $17,596 Shares 67,624 Est. Cost $118.31 Unrealized +139.3%
V VISA INC 9.6%
Value ($000) $16,921 Shares 75,965 Est. Cost $201.35 Unrealized +12.7%
GOOG ALPHABET INC 9.5%
Value ($000) $16,847 Shares 6,321 Est. Cost $75.25 Unrealized +81.8%
MELI MERCADOLIBRE INC 9.1%
Value ($000) $16,095 Shares 9,584 Est. Cost $715.48 Unrealized +142.1%
CSGP COSTAR GROUP INC 8.9%
Value ($000) $15,713 Shares 182,583 Est. Cost $85.67 Unrealized +0.9%
MNST MONSTER BEVERAGE CORP NEW 8.2%
Value ($000) $14,481 Shares 163,016 Est. Cost $34.56 Unrealized +36.8%
MKTX MARKETAXESS HLDGS INC 7.1%
Value ($000) $12,577 Shares 29,897 Est. Cost $404.12 Unrealized +7.4%
— AVALARA INC 5.6%
Value ($000) $9,846 Shares 56,336 Est. Cost $133.43 Unrealized —
NOW SERVICENOW INC 5.3%
Value ($000) $9,463 Shares 15,207 Est. Cost $73.31 Unrealized +65.2%
SCHW SCHWAB CHARLES CORP 2.9%
Value ($000) $5,148 Shares 70,670 Est. Cost $39.82 Unrealized +69.2%