Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 12.8%

Value $13.08M Shares 123,120 Share Price $106.21 Est. Cost/Share $125.44 Unrealized @ Report Date -15.3%

CSGP COSTAR GROUP INC 10.9%

Value $11.17M Shares 184,924 Share Price $60.41 Est. Cost/Share $85.53 Unrealized @ Report Date -29.4%

GOOG ALPHABET INC 10.6%

Value $10.88M Shares 99,460 Share Price $109.37 Est. Cost/Share $114.90 Unrealized @ Report Date -5.5%

V VISA INC 10.2%

Value $10.49M Shares 53,276 Share Price $196.90 * Est. Cost/Share $202.23 Unrealized @ Report Date -5.2%

— AVALARA INC 8.3%

Value $8.469M Shares 119,957 Share Price $70.60 Est. Cost/Share $112.48 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 7.1%

Value $7.281M Shares 11,432 Share Price $636.90 Est. Cost/Share $923.05 Unrealized @ Report Date -31.0%

MKTX MARKETAXESS HLDGS INC 7.1%

Value $7.266M Shares 28,380 Share Price $256.03 * Est. Cost/Share $401.84 Unrealized @ Report Date -39.3%

NOW SERVICENOW INC 7.1%

Value $7.231M Shares 15,207 Share Price $475.50 * Est. Cost/Share $73.31 Unrealized @ Report Date +29.7%

MNST MONSTER BEVERAGE CORP NEW 6.3%

Value $6.445M Shares 69,523 Share Price $92.70 * Est. Cost/Share $34.56 Unrealized @ Report Date +34.1%

META META PLATFORMS INC 5.0%

Value $5.15M Shares 31,937 Share Price $161.25 Est. Cost/Share $221.08 Unrealized @ Report Date -27.6%

PYPL PAYPAL HLDGS INC 5.0%

Value $5.135M Shares 73,523 Share Price $69.84 Est. Cost/Share $136.14 Unrealized @ Report Date -48.8%

SPOT SPOTIFY TECHNOLOGY S A 4.7%

Value $4.807M Shares 51,234 Share Price $93.82 Est. Cost/Share $170.66 Unrealized @ Report Date -45.0%

TWLO TWILIO INC 3.1%

Value $3.158M Shares 37,677 Share Price $83.82 Est. Cost/Share $182.23 Unrealized @ Report Date -54.0%

SE SEA LTD 1.9%

Value $1.971M Shares 29,478 Share Price $66.86 Est. Cost/Share $140.95 Unrealized @ Report Date -52.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	123,120	$13.08M	12.8%	$106.21	$125.44	-15.3%	COM	023135106
CSGP	COSTAR GROUP INC	184,924	$11.17M	10.9%	$60.41	$85.53	-29.4%	COM	22160N109
GOOG	ALPHABET INC	99,460	$10.88M	10.6%	$109.37	$114.90	-5.5%	CAP STK CL C	02079K107
V	VISA INC	53,276	$10.49M	10.2%	$196.90 *	$202.23	-5.2%	COM CL A	92826C839
—	AVALARA INC	119,957	$8.469M	8.3%	$70.60	$112.48	—	COM	05338G106
MELI	MERCADOLIBRE INC	11,432	$7.281M	7.1%	$636.90	$923.05	-31.0%	COM	58733R102
MKTX	MARKETAXESS HLDGS INC	28,380	$7.266M	7.1%	$256.03 *	$401.84	-39.3%	COM	57060D108
NOW	SERVICENOW INC	15,207	$7.231M	7.1%	$475.50 *	$73.31	+29.7%	COM	81762P102
MNST	MONSTER BEVERAGE CORP NEW	69,523	$6.445M	6.3%	$92.70 *	$34.56	+34.1%	COM	61174X109
META	META PLATFORMS INC	31,937	$5.15M	5.0%	$161.25	$221.08	-27.6%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	73,523	$5.135M	5.0%	$69.84	$136.14	-48.8%	COM	70450Y103
SPOT	SPOTIFY TECHNOLOGY S A	51,234	$4.807M	4.7%	$93.82	$170.66	-45.0%	SHS	L8681T102
TWLO	TWILIO INC	37,677	$3.158M	3.1%	$83.82	$182.23	-54.0%	CL A	90138F102
SE	SEA LTD	29,478	$1.971M	1.9%	$66.86	$140.95	-52.6%	SPONSORD ADS	81141R100