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 Share Price $3334.31 * Est. Cost/Share $131.66 Unrealized @ Report Date +26.6%

V VISA INC 10.6%

Value $18.94M Shares 87,414 Share Price $216.70 * Est. Cost/Share $202.23 Unrealized @ Report Date +4.0%

MELI MERCADOLIBRE INC 10.4%

Value $18.49M Shares 13,714 Share Price $1348.40 Est. Cost/Share $923.05 Unrealized @ Report Date +46.1%

META META PLATFORMS INC 10.3%

Value $18.31M Shares 54,433 Share Price $336.36 Est. Cost/Share $221.08 Unrealized @ Report Date +51.1%

GOOG ALPHABET INC 10.3%

Value $18.29M Shares 6,321 Share Price $2893.53 * Est. Cost/Share $75.25 Unrealized @ Report Date +90.8%

CSGP COSTAR GROUP INC 8.8%

Value $15.67M Shares 198,286 Share Price $79.03 Est. Cost/Share $85.53 Unrealized @ Report Date -7.6%

PYPL PAYPAL HLDGS INC 8.8%

Value $15.6M Shares 82,738 Share Price $188.58 Est. Cost/Share $136.14 Unrealized @ Report Date +38.2%

MNST MONSTER BEVERAGE CORP NEW 8.2%

Value $14.52M Shares 151,202 Share Price $96.04 * Est. Cost/Share $34.56 Unrealized @ Report Date +39.0%

MKTX MARKETAXESS HLDGS INC 7.5%

Value $13.29M Shares 32,326 Share Price $411.28 * Est. Cost/Share $401.84 Unrealized @ Report Date -3.0%

NOW SERVICENOW INC 5.5%

Value $9.871M Shares 15,207 Share Price $649.11 * Est. Cost/Share $73.31 Unrealized @ Report Date +77.1%

— AVALARA INC 4.1%

Value $7.274M Shares 56,336 Share Price $129.12 Est. Cost/Share $133.43 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 3.3%

Value $5.943M Shares 70,670 Share Price $84.10 * Est. Cost/Share $39.82 Unrealized @ Report Date +99.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	6,500	$21.67M	12.2%	$3334.31 *	$131.66	+26.6%	COM	023135106
V	VISA INC	87,414	$18.94M	10.6%	$216.70 *	$202.23	+4.0%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	13,714	$18.49M	10.4%	$1348.40	$923.05	+46.1%	COM	58733R102
META	META PLATFORMS INC	54,433	$18.31M	10.3%	$336.36	$221.08	+51.1%	CL A	30303M102
GOOG	ALPHABET INC	6,321	$18.29M	10.3%	$2893.53 *	$75.25	+90.8%	CAP STK CL C	02079K107
CSGP	COSTAR GROUP INC	198,286	$15.67M	8.8%	$79.03	$85.53	-7.6%	COM	22160N109
PYPL	PAYPAL HLDGS INC	82,738	$15.6M	8.8%	$188.58	$136.14	+38.2%	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	151,202	$14.52M	8.2%	$96.04 *	$34.56	+39.0%	COM	61174X109
MKTX	MARKETAXESS HLDGS INC	32,326	$13.29M	7.5%	$411.28 *	$401.84	-3.0%	COM	57060D108
NOW	SERVICENOW INC	15,207	$9.871M	5.5%	$649.11 *	$73.31	+77.1%	COM	81762P102
—	AVALARA INC	56,336	$7.274M	4.1%	$129.12	$133.43	—	COM	05338G106
SCHW	SCHWAB CHARLES CORP	70,670	$5.943M	3.3%	$84.10 *	$39.82	+99.9%	COM	808513105