Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $101 (100.0% shares, 0.0% debt)

Holdings (14)

CSGP COSTAR GROUP INC 11.5%

Value ($000) $12 Shares 149,756 Est. Cost $85.53 Unrealized -8.6%

AMZN AMAZON COM INC 10.2%

Value ($000) $10 Shares 122,740 Est. Cost $125.44 Unrealized -21.3%

V VISA INC 10.2%

Value ($000) $10 Shares 49,396 Est. Cost $202.23 Unrealized -2.6%

MELI MERCADOLIBRE INC 10.2%

Value ($000) $10 Shares 12,124 Est. Cost $921.07 Unrealized -3.3%

NOW SERVICENOW INC 9.1%

Value ($000) $9 Shares 23,505 Est. Cost $79.22 Unrealized -1.3%

GOOG ALPHABET INC 8.8%

Value ($000) $9 Shares 100,029 Est. Cost $113.19 Unrealized -16.3%

SCHW SCHWAB CHARLES CORP 8.5%

Value ($000) $9 Shares 103,502 Est. Cost $72.46 Unrealized +2.4%

MSFT MICROSOFT CORP 7.5%

Value ($000) $8 Shares 31,442 Est. Cost $256.88 Unrealized -8.9%

MKTX MARKETAXESS HLDGS INC 7.3%

Value ($000) $7 Shares 26,293 Est. Cost $401.84 Unrealized -38.7%

MNST MONSTER BEVERAGE CORP NEW 5.6%

Value ($000) $6 Shares 55,495 Est. Cost $34.56 Unrealized +40.2%

SPOT SPOTIFY TECHNOLOGY S A 5.4%

Value ($000) $5 Shares 68,780 Est. Cost $147.70 Unrealized -45.4%

META META PLATFORMS INC 2.5%

Value ($000) $2 Shares 20,744 Est. Cost $221.08 Unrealized -47.3%

TWLO TWILIO INC 1.8%

Value ($000) $2 Shares 37,677 Est. Cost $182.23 Unrealized -68.8%

SE SEA LTD 1.5%

Value ($000) $2 Shares 29,478 Est. Cost $119.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	149,756	$12	11.5%	$85.53	-8.6%	COM	22160N109
AMZN	AMAZON COM INC	122,740	$10	10.2%	$125.44	-21.3%	COM	023135106
V	VISA INC	49,396	$10	10.2%	$202.23	-2.6%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	12,124	$10	10.2%	$921.07	-3.3%	COM	58733R102
NOW	SERVICENOW INC	23,505	$9	9.1%	$79.22	-1.3%	COM	81762P102
GOOG	ALPHABET INC	100,029	$9	8.8%	$113.19	-16.3%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	103,502	$9	8.5%	$72.46	+2.4%	COM	808513105
MSFT	MICROSOFT CORP	31,442	$8	7.5%	$256.88	-8.9%	COM	594918104
MKTX	MARKETAXESS HLDGS INC	26,293	$7	7.3%	$401.84	-38.7%	COM	57060D108
MNST	MONSTER BEVERAGE CORP NEW	55,495	$6	5.6%	$34.56	+40.2%	COM	61174X109
SPOT	SPOTIFY TECHNOLOGY S A	68,780	$5	5.4%	$147.70	-45.4%	SHS	L8681T102
META	META PLATFORMS INC	20,744	$2	2.5%	$221.08	-47.3%	CL A	30303M102
TWLO	TWILIO INC	37,677	$2	1.8%	$182.23	-68.8%	CL A	90138F102
SE	SEA LTD	29,478	$2	1.5%	$119.78	—	SPONSORD ADS	81141R100