Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $101M

Holdings (14)

CSGP COSTAR GROUP INC 11.5%

Value $11.57M Shares 149,756 Est. Cost $85.53 Unrealized -8.6%

AMZN AMAZON COM INC 10.2%

Value $10.31M Shares 122,740 Est. Cost $125.44 Unrealized -21.3%

V VISA INC 10.2%

Value $10.26M Shares 49,396 Est. Cost $202.23 Unrealized -2.6%

MELI MERCADOLIBRE INC 10.2%

Value $10.26M Shares 12,124 Est. Cost $921.07 Unrealized -3.3%

NOW SERVICENOW INC 9.1%

Value $9.126M Shares 23,505 Est. Cost $79.22 Unrealized -1.3%

GOOG ALPHABET INC 8.8%

Value $8.876M Shares 100,029 Est. Cost $113.19 Unrealized -16.3%

SCHW SCHWAB CHARLES CORP 8.5%

Value $8.618M Shares 103,502 Est. Cost $72.46 Unrealized +2.4%

MSFT MICROSOFT CORP 7.5%

Value $7.54M Shares 31,442 Est. Cost $256.88 Unrealized -8.9%

MKTX MARKETAXESS HLDGS INC 7.3%

Value $7.333M Shares 26,293 Est. Cost $401.84 Unrealized -38.7%

MNST MONSTER BEVERAGE CORP NEW 5.6%

Value $5.634M Shares 55,495 Est. Cost $34.56 Unrealized +40.2%

SPOT SPOTIFY TECHNOLOGY S A 5.4%

Value $5.43M Shares 68,780 Est. Cost $147.70 Unrealized -45.4%

META META PLATFORMS INC 2.5%

Value $2.496M Shares 20,744 Est. Cost $221.08 Unrealized -47.3%

TWLO TWILIO INC 1.8%

Value $1.845M Shares 37,677 Est. Cost $182.23 Unrealized -68.8%

SE SEA LTD 1.5%

Value $1.534M Shares 29,478 Est. Cost $119.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	149,756	$11.57M	11.5%	$85.53	-8.6%	—	22160N109
AMZN	AMAZON COM INC	122,740	$10.31M	10.2%	$125.44	-21.3%	—	023135106
V	VISA INC	49,396	$10.26M	10.2%	$202.23	-2.6%	—	92826C839
MELI	MERCADOLIBRE INC	12,124	$10.26M	10.2%	$921.07	-3.3%	—	58733R102
NOW	SERVICENOW INC	23,505	$9.126M	9.1%	$79.22	-1.3%	—	81762P102
GOOG	ALPHABET INC	100,029	$8.876M	8.8%	$113.19	-16.3%	—	02079K107
SCHW	SCHWAB CHARLES CORP	103,502	$8.618M	8.5%	$72.46	+2.4%	—	808513105
MSFT	MICROSOFT CORP	31,442	$7.54M	7.5%	$256.88	-8.9%	—	594918104
MKTX	MARKETAXESS HLDGS INC	26,293	$7.333M	7.3%	$401.84	-38.7%	—	57060D108
MNST	MONSTER BEVERAGE CORP NEW	55,495	$5.634M	5.6%	$34.56	+40.2%	—	61174X109
SPOT	SPOTIFY TECHNOLOGY S A	68,780	$5.43M	5.4%	$147.70	-45.4%	—	L8681T102
META	META PLATFORMS INC	20,744	$2.496M	2.5%	$221.08	-47.3%	—	30303M102
TWLO	TWILIO INC	37,677	$1.845M	1.8%	$182.23	-68.8%	—	90138F102
SE	SEA LTD	29,478	$1.534M	1.5%	$119.78	—	—	81141R100