Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $91.3M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 15.2%

Value $13.87M Shares 122,740 Share Price $113.00 Est. Cost/Share $125.44 Unrealized @ Report Date -9.9%

CSGP COSTAR GROUP INC 11.4%

Value $10.43M Shares 149,756 Share Price $69.65 Est. Cost/Share $85.53 Unrealized @ Report Date -18.6%

MELI MERCADOLIBRE INC 10.3%

Value $9.428M Shares 11,390 Share Price $827.74 Est. Cost/Share $923.05 Unrealized @ Report Date -10.3%

NOW SERVICENOW INC 9.7%

Value $8.876M Shares 23,505 Share Price $377.62 * Est. Cost/Share $79.22 Unrealized @ Report Date -4.7%

GOOG ALPHABET INC 9.6%

Value $8.801M Shares 91,535 Share Price $96.15 Est. Cost/Share $114.90 Unrealized @ Report Date -16.9%

V VISA INC 9.6%

Value $8.775M Shares 49,396 Share Price $177.65 * Est. Cost/Share $202.23 Unrealized @ Report Date -14.3%

MSFT MICROSOFT CORP 8.0%

Value $7.323M Shares 31,442 Share Price $232.91 * Est. Cost/Share $256.88 Unrealized @ Report Date -11.7%

MKTX MARKETAXESS HLDGS INC 6.4%

Value $5.85M Shares 26,293 Share Price $222.49 * Est. Cost/Share $401.84 Unrealized @ Report Date -47.1%

MNST MONSTER BEVERAGE CORP NEW 5.3%

Value $4.826M Shares 55,495 Share Price $86.96 * Est. Cost/Share $34.56 Unrealized @ Report Date +25.8%

SPOT SPOTIFY TECHNOLOGY S A 4.8%

Value $4.421M Shares 51,234 Share Price $86.29 Est. Cost/Share $170.66 Unrealized @ Report Date -49.4%

META META PLATFORMS INC 3.1%

Value $2.815M Shares 20,744 Share Price $135.70 Est. Cost/Share $221.08 Unrealized @ Report Date -39.1%

TWLO TWILIO INC 2.9%

Value $2.605M Shares 37,677 Share Price $69.14 Est. Cost/Share $182.23 Unrealized @ Report Date -62.1%

SE SEA LTD 1.8%

Value $1.652M Shares 29,478 Share Price $56.04 Est. Cost/Share $140.95 Unrealized @ Report Date -60.2%

SCHW SCHWAB CHARLES CORP 1.8%

Value $1.628M Shares 22,657 Share Price $71.85 * Est. Cost/Share $66.19 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	122,740	$13.87M	15.2%	$113.00	$125.44	-9.9%	COM	023135106
CSGP	COSTAR GROUP INC	149,756	$10.43M	11.4%	$69.65	$85.53	-18.6%	COM	22160N109
MELI	MERCADOLIBRE INC	11,390	$9.428M	10.3%	$827.74	$923.05	-10.3%	COM	58733R102
NOW	SERVICENOW INC	23,505	$8.876M	9.7%	$377.62 *	$79.22	-4.7%	COM	81762P102
GOOG	ALPHABET INC	91,535	$8.801M	9.6%	$96.15	$114.90	-16.9%	CAP STK CL C	02079K107
V	VISA INC	49,396	$8.775M	9.6%	$177.65 *	$202.23	-14.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	31,442	$7.323M	8.0%	$232.91 *	$256.88	-11.7%	COM	594918104
MKTX	MARKETAXESS HLDGS INC	26,293	$5.85M	6.4%	$222.49 *	$401.84	-47.1%	COM	57060D108
MNST	MONSTER BEVERAGE CORP NEW	55,495	$4.826M	5.3%	$86.96 *	$34.56	+25.8%	COM	61174X109
SPOT	SPOTIFY TECHNOLOGY S A	51,234	$4.421M	4.8%	$86.29	$170.66	-49.4%	SHS	L8681T102
META	META PLATFORMS INC	20,744	$2.815M	3.1%	$135.70	$221.08	-39.1%	CL A	30303M102
TWLO	TWILIO INC	37,677	$2.605M	2.9%	$69.14	$182.23	-62.1%	CL A	90138F102
SE	SEA LTD	29,478	$1.652M	1.8%	$56.04	$140.95	-60.2%	SPONSORD ADS	81141R100
SCHW	SCHWAB CHARLES CORP	22,657	$1.628M	1.8%	$71.85 *	$66.19	+3.7%	COM	808513105