Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $154,008 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 12.2%

Value ($000) $18,826 Shares 5,775 Est. Cost $131.66 Unrealized +17.4%

V VISA INC 10.9%

Value ($000) $16,780 Shares 75,662 Est. Cost $202.23 Unrealized +3.9%

MELI MERCADOLIBRE INC 10.6%

Value ($000) $16,313 Shares 13,714 Est. Cost $923.05 Unrealized +17.9%

GOOG ALPHABET INC 10.2%

Value ($000) $15,699 Shares 5,621 Est. Cost $75.25 Unrealized +79.3%

CSGP COSTAR GROUP INC 8.6%

Value ($000) $13,208 Shares 198,286 Est. Cost $85.53 Unrealized -22.4%

MKTX MARKETAXESS HLDGS INC 7.1%

Value ($000) $10,997 Shares 32,326 Est. Cost $401.84 Unrealized -14.4%

— AVALARA INC 7.0%

Value ($000) $10,715 Shares 107,681 Est. Cost $117.26 Unrealized —

PYPL PAYPAL HLDGS INC 6.2%

Value ($000) $9,569 Shares 82,738 Est. Cost $136.14 Unrealized -2.5%

MNST MONSTER BEVERAGE CORP NEW 5.7%

Value ($000) $8,852 Shares 110,789 Est. Cost $34.56 Unrealized +21.4%

NOW SERVICENOW INC 5.5%

Value ($000) $8,469 Shares 15,207 Est. Cost $73.31 Unrealized +52.9%

SPOT SPOTIFY TECHNOLOGY S A 5.0%

Value ($000) $7,737 Shares 51,234 Est. Cost $170.66 Unrealized 0.0%

META META PLATFORMS INC 4.6%

Value ($000) $7,102 Shares 31,937 Est. Cost $221.08 Unrealized +12.3%

TWLO TWILIO INC 4.0%

Value ($000) $6,210 Shares 37,677 Est. Cost $182.23 Unrealized 0.0%

SE SEA LTD 2.3%

Value ($000) $3,531 Shares 29,478 Est. Cost $119.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,775	$18,826	12.2%	$131.66	+17.4%	COM	023135106
V	VISA INC	75,662	$16,780	10.9%	$202.23	+3.9%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	13,714	$16,313	10.6%	$923.05	+17.9%	COM	58733R102
GOOG	ALPHABET INC	5,621	$15,699	10.2%	$75.25	+79.3%	CAP STK CL C	02079K107
CSGP	COSTAR GROUP INC	198,286	$13,208	8.6%	$85.53	-22.4%	COM	22160N109
MKTX	MARKETAXESS HLDGS INC	32,326	$10,997	7.1%	$401.84	-14.4%	COM	57060D108
—	AVALARA INC	107,681	$10,715	7.0%	$117.26	—	COM	05338G106
PYPL	PAYPAL HLDGS INC	82,738	$9,569	6.2%	$136.14	-2.5%	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	110,789	$8,852	5.7%	$34.56	+21.4%	COM	61174X109
NOW	SERVICENOW INC	15,207	$8,469	5.5%	$73.31	+52.9%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	51,234	$7,737	5.0%	$170.66	0.0%	SHS	L8681T102
META	META PLATFORMS INC	31,937	$7,102	4.6%	$221.08	+12.3%	CL A	30303M102
TWLO	TWILIO INC	37,677	$6,210	4.0%	$182.23	0.0%	CL A	90138F102
SE	SEA LTD	29,478	$3,531	2.3%	$119.78	—	SPONSORD ADS	81141R100