Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $177,885 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 12.2%
Value ($000) $21,673 Shares 6,500 Est. Cost $131.66 Unrealized +30.0%
V VISA INC 10.6%
Value ($000) $18,943 Shares 87,414 Est. Cost $202.23 Unrealized +2.9%
MELI MERCADOLIBRE INC 10.4%
Value ($000) $18,492 Shares 13,714 Est. Cost $923.05 Unrealized +52.2%
META META PLATFORMS INC 10.3%
Value ($000) $18,309 Shares 54,433 Est. Cost $221.08 Unrealized +49.1%
GOOG ALPHABET INC 10.3%
Value ($000) $18,290 Shares 6,321 Est. Cost $75.25 Unrealized +90.6%
CSGP COSTAR GROUP INC 8.8%
Value ($000) $15,671 Shares 198,286 Est. Cost $85.53 Unrealized -1.9%
PYPL PAYPAL HLDGS INC 8.8%
Value ($000) $15,603 Shares 82,738 Est. Cost $136.14 Unrealized +58.6%
MNST MONSTER BEVERAGE CORP NEW 8.2%
Value ($000) $14,521 Shares 151,202 Est. Cost $34.56 Unrealized +28.6%
MKTX MARKETAXESS HLDGS INC 7.5%
Value ($000) $13,295 Shares 32,326 Est. Cost $401.84 Unrealized -7.0%
NOW SERVICENOW INC 5.5%
Value ($000) $9,871 Shares 15,207 Est. Cost $73.31 Unrealized +79.1%
— AVALARA INC 4.1%
Value ($000) $7,274 Shares 56,336 Est. Cost $133.43 Unrealized —
SCHW SCHWAB CHARLES CORP 3.3%
Value ($000) $5,943 Shares 70,670 Est. Cost $39.82 Unrealized +92.1%