Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 12.2%

Value $18.83M Shares 5,775 Share Price $3259.91 * Est. Cost/Share $131.66 Unrealized @ Report Date +23.8%

V VISA INC 10.9%

Value $16.78M Shares 75,662 Share Price $221.78 * Est. Cost/Share $202.23 Unrealized @ Report Date +6.6%

MELI MERCADOLIBRE INC 10.6%

Value $16.31M Shares 13,714 Share Price $1189.51 Est. Cost/Share $923.05 Unrealized @ Report Date +28.9%

GOOG ALPHABET INC 10.2%

Value $15.7M Shares 5,621 Share Price $2792.92 * Est. Cost/Share $75.25 Unrealized @ Report Date +84.2%

CSGP COSTAR GROUP INC 8.6%

Value $13.21M Shares 198,286 Share Price $66.61 Est. Cost/Share $85.53 Unrealized @ Report Date -22.1%

MKTX MARKETAXESS HLDGS INC 7.1%

Value $11M Shares 32,326 Share Price $340.19 * Est. Cost/Share $401.84 Unrealized @ Report Date -19.6%

— AVALARA INC 7.0%

Value $10.71M Shares 107,681 Share Price $99.51 Est. Cost/Share $117.26 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 6.2%

Value $9.569M Shares 82,738 Share Price $115.65 Est. Cost/Share $136.14 Unrealized @ Report Date -15.2%

MNST MONSTER BEVERAGE CORP NEW 5.7%

Value $8.852M Shares 110,789 Share Price $79.90 * Est. Cost/Share $34.56 Unrealized @ Report Date +15.6%

NOW SERVICENOW INC 5.5%

Value $8.469M Shares 15,207 Share Price $556.91 * Est. Cost/Share $73.31 Unrealized @ Report Date +51.9%

SPOT SPOTIFY TECHNOLOGY S A 5.0%

Value $7.737M Shares 51,234 Share Price $151.01 Est. Cost/Share $170.66 Unrealized @ Report Date -11.5%

META META PLATFORMS INC 4.6%

Value $7.102M Shares 31,937 Share Price $222.38 Est. Cost/Share $221.08 Unrealized @ Report Date -0.1%

TWLO TWILIO INC 4.0%

Value $6.21M Shares 37,677 Share Price $164.82 Est. Cost/Share $182.23 Unrealized @ Report Date -9.6%

SE SEA LTD 2.3%

Value $3.531M Shares 29,478 Share Price $119.78 Est. Cost/Share $140.95 Unrealized @ Report Date -15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	5,775	$18.83M	12.2%	$3259.91 *	$131.66	+23.8%	COM	023135106
V	VISA INC	75,662	$16.78M	10.9%	$221.78 *	$202.23	+6.6%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	13,714	$16.31M	10.6%	$1189.51	$923.05	+28.9%	COM	58733R102
GOOG	ALPHABET INC	5,621	$15.7M	10.2%	$2792.92 *	$75.25	+84.2%	CAP STK CL C	02079K107
CSGP	COSTAR GROUP INC	198,286	$13.21M	8.6%	$66.61	$85.53	-22.1%	COM	22160N109
MKTX	MARKETAXESS HLDGS INC	32,326	$11M	7.1%	$340.19 *	$401.84	-19.6%	COM	57060D108
—	AVALARA INC	107,681	$10.71M	7.0%	$99.51	$117.26	—	COM	05338G106
PYPL	PAYPAL HLDGS INC	82,738	$9.569M	6.2%	$115.65	$136.14	-15.2%	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	110,789	$8.852M	5.7%	$79.90 *	$34.56	+15.6%	COM	61174X109
NOW	SERVICENOW INC	15,207	$8.469M	5.5%	$556.91 *	$73.31	+51.9%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	51,234	$7.737M	5.0%	$151.01	$170.66	-11.5%	SHS	L8681T102
META	META PLATFORMS INC	31,937	$7.102M	4.6%	$222.38	$221.08	-0.1%	CL A	30303M102
TWLO	TWILIO INC	37,677	$6.21M	4.0%	$164.82	$182.23	-9.6%	CL A	90138F102
SE	SEA LTD	29,478	$3.531M	2.3%	$119.78	$140.95	-15.0%	SPONSORD ADS	81141R100