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 (100.0% shares, 0.0% debt)

Holdings (14)

CSGP COSTAR GROUP INC 11.5%

Value $11.57M Shares 149,756 Share Price $77.28 Est. Cost/Share $85.53 Unrealized @ Report Date -9.6%

AMZN AMAZON COM INC 10.2%

Value $10.31M Shares 122,740 Share Price $84.00 Est. Cost/Share $125.44 Unrealized @ Report Date -33.0%

V VISA INC 10.2%

Value $10.26M Shares 49,396 Share Price $207.77 * Est. Cost/Share $202.23 Unrealized @ Report Date +0.4%

MELI MERCADOLIBRE INC 10.2%

Value $10.26M Shares 12,124 Share Price $846.26 Est. Cost/Share $921.07 Unrealized @ Report Date -8.1%

NOW SERVICENOW INC 9.1%

Value $9.126M Shares 23,505 Share Price $388.26 * Est. Cost/Share $79.22 Unrealized @ Report Date -2.0%

GOOG ALPHABET INC 8.8%

Value $8.876M Shares 100,029 Share Price $88.73 Est. Cost/Share $113.19 Unrealized @ Report Date -22.2%

SCHW SCHWAB CHARLES CORP 8.5%

Value $8.618M Shares 103,502 Share Price $83.26 * Est. Cost/Share $72.46 Unrealized @ Report Date +10.0%

MSFT MICROSOFT CORP 7.5%

Value $7.54M Shares 31,442 Share Price $239.81 * Est. Cost/Share $256.88 Unrealized @ Report Date -8.8%

MKTX MARKETAXESS HLDGS INC 7.3%

Value $7.333M Shares 26,293 Share Price $278.90 * Est. Cost/Share $401.84 Unrealized @ Report Date -33.5%

MNST MONSTER BEVERAGE CORP NEW 5.6%

Value $5.634M Shares 55,495 Share Price $101.52 * Est. Cost/Share $34.56 Unrealized @ Report Date +46.9%

SPOT SPOTIFY TECHNOLOGY S A 5.4%

Value $5.43M Shares 68,780 Share Price $78.95 Est. Cost/Share $147.70 Unrealized @ Report Date -46.5%

META META PLATFORMS INC 2.5%

Value $2.496M Shares 20,744 Share Price $120.32 Est. Cost/Share $221.08 Unrealized @ Report Date -45.9%

TWLO TWILIO INC 1.8%

Value $1.845M Shares 37,677 Share Price $48.97 Est. Cost/Share $182.23 Unrealized @ Report Date -73.1%

SE SEA LTD 1.5%

Value $1.534M Shares 29,478 Share Price $52.04 Est. Cost/Share $140.95 Unrealized @ Report Date -63.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSGP	COSTAR GROUP INC	149,756	$11.57M	11.5%	$77.28	$85.53	-9.6%	COM	22160N109
AMZN	AMAZON COM INC	122,740	$10.31M	10.2%	$84.00	$125.44	-33.0%	COM	023135106
V	VISA INC	49,396	$10.26M	10.2%	$207.77 *	$202.23	+0.4%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	12,124	$10.26M	10.2%	$846.26	$921.07	-8.1%	COM	58733R102
NOW	SERVICENOW INC	23,505	$9.126M	9.1%	$388.26 *	$79.22	-2.0%	COM	81762P102
GOOG	ALPHABET INC	100,029	$8.876M	8.8%	$88.73	$113.19	-22.2%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	103,502	$8.618M	8.5%	$83.26 *	$72.46	+10.0%	COM	808513105
MSFT	MICROSOFT CORP	31,442	$7.54M	7.5%	$239.81 *	$256.88	-8.8%	COM	594918104
MKTX	MARKETAXESS HLDGS INC	26,293	$7.333M	7.3%	$278.90 *	$401.84	-33.5%	COM	57060D108
MNST	MONSTER BEVERAGE CORP NEW	55,495	$5.634M	5.6%	$101.52 *	$34.56	+46.9%	COM	61174X109
SPOT	SPOTIFY TECHNOLOGY S A	68,780	$5.43M	5.4%	$78.95	$147.70	-46.5%	SHS	L8681T102
META	META PLATFORMS INC	20,744	$2.496M	2.5%	$120.32	$221.08	-45.9%	CL A	30303M102
TWLO	TWILIO INC	37,677	$1.845M	1.8%	$48.97	$182.23	-73.1%	CL A	90138F102
SE	SEA LTD	29,478	$1.534M	1.5%	$52.04	$140.95	-63.1%	SPONSORD ADS	81141R100