Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $102,529 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 12.8%

Value ($000) $13,077 Shares 123,120 Est. Cost $125.44 Unrealized -0.2%

CSGP COSTAR GROUP INC 10.9%

Value ($000) $11,171 Shares 184,924 Est. Cost $85.53 Unrealized -29.2%

GOOG ALPHABET INC 10.6%

Value ($000) $10,878 Shares 99,460 Est. Cost $114.90 Unrealized +2.1%

V VISA INC 10.2%

Value ($000) $10,490 Shares 53,276 Est. Cost $202.23 Unrealized -0.6%

— AVALARA INC 8.3%

Value ($000) $8,469 Shares 119,957 Est. Cost $112.48 Unrealized —

MELI MERCADOLIBRE INC 7.1%

Value ($000) $7,281 Shares 11,432 Est. Cost $923.05 Unrealized -5.6%

MKTX MARKETAXESS HLDGS INC 7.1%

Value ($000) $7,266 Shares 28,380 Est. Cost $401.84 Unrealized -35.2%

NOW SERVICENOW INC 7.1%

Value ($000) $7,231 Shares 15,207 Est. Cost $73.31 Unrealized +30.0%

MNST MONSTER BEVERAGE CORP NEW 6.3%

Value ($000) $6,445 Shares 69,523 Est. Cost $34.56 Unrealized +25.9%

META META PLATFORMS INC 5.0%

Value ($000) $5,150 Shares 31,937 Est. Cost $221.08 Unrealized -13.3%

PYPL PAYPAL HLDGS INC 5.0%

Value ($000) $5,135 Shares 73,523 Est. Cost $136.14 Unrealized -36.4%

SPOT SPOTIFY TECHNOLOGY S A 4.7%

Value ($000) $4,807 Shares 51,234 Est. Cost $170.66 Unrealized -33.9%

TWLO TWILIO INC 3.1%

Value ($000) $3,158 Shares 37,677 Est. Cost $182.23 Unrealized -38.6%

SE SEA LTD 1.9%

Value ($000) $1,971 Shares 29,478 Est. Cost $119.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	123,120	$13,077	12.8%	$125.44	-0.2%	COM	023135106
CSGP	COSTAR GROUP INC	184,924	$11,171	10.9%	$85.53	-29.2%	COM	22160N109
GOOG	ALPHABET INC	99,460	$10,878	10.6%	$114.90	+2.1%	CAP STK CL C	02079K107
V	VISA INC	53,276	$10,490	10.2%	$202.23	-0.6%	COM CL A	92826C839
—	AVALARA INC	119,957	$8,469	8.3%	$112.48	—	COM	05338G106
MELI	MERCADOLIBRE INC	11,432	$7,281	7.1%	$923.05	-5.6%	COM	58733R102
MKTX	MARKETAXESS HLDGS INC	28,380	$7,266	7.1%	$401.84	-35.2%	COM	57060D108
NOW	SERVICENOW INC	15,207	$7,231	7.1%	$73.31	+30.0%	COM	81762P102
MNST	MONSTER BEVERAGE CORP NEW	69,523	$6,445	6.3%	$34.56	+25.9%	COM	61174X109
META	META PLATFORMS INC	31,937	$5,150	5.0%	$221.08	-13.3%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	73,523	$5,135	5.0%	$136.14	-36.4%	COM	70450Y103
SPOT	SPOTIFY TECHNOLOGY S A	51,234	$4,807	4.7%	$170.66	-33.9%	SHS	L8681T102
TWLO	TWILIO INC	37,677	$3,158	3.1%	$182.23	-38.6%	CL A	90138F102
SE	SEA LTD	29,478	$1,971	1.9%	$119.78	—	SPONSORD ADS	81141R100