Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $91,301 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 15.2%

Value ($000) $13,870 Shares 122,740 Est. Cost $125.44 Unrealized +0.8%

CSGP COSTAR GROUP INC 11.4%

Value ($000) $10,431 Shares 149,756 Est. Cost $85.53 Unrealized -18.8%

MELI MERCADOLIBRE INC 10.3%

Value ($000) $9,428 Shares 11,390 Est. Cost $923.05 Unrealized -6.9%

NOW SERVICENOW INC 9.7%

Value ($000) $8,876 Shares 23,505 Est. Cost $79.22 Unrealized +13.7%

GOOG ALPHABET INC 9.6%

Value ($000) $8,801 Shares 91,535 Est. Cost $114.90 Unrealized -3.5%

V VISA INC 9.6%

Value ($000) $8,775 Shares 49,396 Est. Cost $202.23 Unrealized -1.9%

MSFT MICROSOFT CORP 8.0%

Value ($000) $7,323 Shares 31,442 Est. Cost $256.88 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 6.4%

Value ($000) $5,850 Shares 26,293 Est. Cost $401.84 Unrealized -39.1%

MNST MONSTER BEVERAGE CORP NEW 5.3%

Value ($000) $4,826 Shares 55,495 Est. Cost $34.56 Unrealized +33.3%

SPOT SPOTIFY TECHNOLOGY S A 4.8%

Value ($000) $4,421 Shares 51,234 Est. Cost $170.66 Unrealized -37.3%

META META PLATFORMS INC 3.1%

Value ($000) $2,815 Shares 20,744 Est. Cost $221.08 Unrealized -27.2%

TWLO TWILIO INC 2.9%

Value ($000) $2,605 Shares 37,677 Est. Cost $182.23 Unrealized -56.1%

SE SEA LTD 1.8%

Value ($000) $1,652 Shares 29,478 Est. Cost $119.78 Unrealized —

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $1,628 Shares 22,657 Est. Cost $66.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	122,740	$13,870	15.2%	$125.44	+0.8%	COM	023135106
CSGP	COSTAR GROUP INC	149,756	$10,431	11.4%	$85.53	-18.8%	COM	22160N109
MELI	MERCADOLIBRE INC	11,390	$9,428	10.3%	$923.05	-6.9%	COM	58733R102
NOW	SERVICENOW INC	23,505	$8,876	9.7%	$79.22	+13.7%	COM	81762P102
GOOG	ALPHABET INC	91,535	$8,801	9.6%	$114.90	-3.5%	CAP STK CL C	02079K107
V	VISA INC	49,396	$8,775	9.6%	$202.23	-1.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	31,442	$7,323	8.0%	$256.88	0.0%	COM	594918104
MKTX	MARKETAXESS HLDGS INC	26,293	$5,850	6.4%	$401.84	-39.1%	COM	57060D108
MNST	MONSTER BEVERAGE CORP NEW	55,495	$4,826	5.3%	$34.56	+33.3%	COM	61174X109
SPOT	SPOTIFY TECHNOLOGY S A	51,234	$4,421	4.8%	$170.66	-37.3%	SHS	L8681T102
META	META PLATFORMS INC	20,744	$2,815	3.1%	$221.08	-27.2%	CL A	30303M102
TWLO	TWILIO INC	37,677	$2,605	2.9%	$182.23	-56.1%	CL A	90138F102
SE	SEA LTD	29,478	$1,652	1.8%	$119.78	—	SPONSORD ADS	81141R100
SCHW	SCHWAB CHARLES CORP	22,657	$1,628	1.8%	$66.19	0.0%	COM	808513105