Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 12.2%

Value $21.67M Shares 6,500 Est. Cost $131.66 Unrealized +30.0%

V VISA INC 10.6%

Value $18.94M Shares 87,414 Est. Cost $202.23 Unrealized +2.9%

MELI MERCADOLIBRE INC 10.4%

Value $18.49M Shares 13,714 Est. Cost $923.05 Unrealized +52.2%

META META PLATFORMS INC 10.3%

Value $18.31M Shares 54,433 Est. Cost $221.08 Unrealized +49.1%

GOOG ALPHABET INC 10.3%

Value $18.29M Shares 6,321 Est. Cost $75.25 Unrealized +90.6%

CSGP COSTAR GROUP INC 8.8%

Value $15.67M Shares 198,286 Est. Cost $85.53 Unrealized -1.9%

PYPL PAYPAL HLDGS INC 8.8%

Value $15.6M Shares 82,738 Est. Cost $136.14 Unrealized +58.6%

MNST MONSTER BEVERAGE CORP NEW 8.2%

Value $14.52M Shares 151,202 Est. Cost $34.56 Unrealized +28.6%

MKTX MARKETAXESS HLDGS INC 7.5%

Value $13.29M Shares 32,326 Est. Cost $401.84 Unrealized -7.0%

NOW SERVICENOW INC 5.5%

Value $9.871M Shares 15,207 Est. Cost $73.31 Unrealized +79.1%

— AVALARA INC 4.1%

Value $7.274M Shares 56,336 Est. Cost $133.43 Unrealized —

SCHW SCHWAB CHARLES CORP 3.3%

Value $5.943M Shares 70,670 Est. Cost $39.82 Unrealized +92.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	6,500	$21.67M	12.2%	$131.66	+30.0%	COM	023135106
V	VISA INC	87,414	$18.94M	10.6%	$202.23	+2.9%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	13,714	$18.49M	10.4%	$923.05	+52.2%	COM	58733R102
META	META PLATFORMS INC	54,433	$18.31M	10.3%	$221.08	+49.1%	CL A	30303M102
GOOG	ALPHABET INC	6,321	$18.29M	10.3%	$75.25	+90.6%	CAP STK CL C	02079K107
CSGP	COSTAR GROUP INC	198,286	$15.67M	8.8%	$85.53	-1.9%	COM	22160N109
PYPL	PAYPAL HLDGS INC	82,738	$15.6M	8.8%	$136.14	+58.6%	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	151,202	$14.52M	8.2%	$34.56	+28.6%	COM	61174X109
MKTX	MARKETAXESS HLDGS INC	32,326	$13.29M	7.5%	$401.84	-7.0%	COM	57060D108
NOW	SERVICENOW INC	15,207	$9.871M	5.5%	$73.31	+79.1%	COM	81762P102
—	AVALARA INC	56,336	$7.274M	4.1%	$133.43	—	COM	05338G106
SCHW	SCHWAB CHARLES CORP	70,670	$5.943M	3.3%	$39.82	+92.1%	COM	808513105