Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 11.2%

Value $12.68M Shares 122,740 Share Price $103.29 Est. Cost/Share $125.44 Unrealized @ Report Date -17.7%

MELI MERCADOLIBRE INC 11.0%

Value $12.46M Shares 9,456 Share Price $1318.10 Est. Cost/Share $921.07 Unrealized @ Report Date +43.1%

NOW SERVICENOW INC 9.7%

Value $10.92M Shares 23,505 Share Price $464.71 * Est. Cost/Share $79.22 Unrealized @ Report Date +17.3%

GOOG ALPHABET INC 9.2%

Value $10.4M Shares 100,029 Share Price $104.00 Est. Cost/Share $113.19 Unrealized @ Report Date -8.8%

V VISA INC 9.1%

Value $10.3M Shares 45,692 Share Price $225.47 * Est. Cost/Share $202.23 Unrealized @ Report Date +9.2%

CSGP COSTAR GROUP INC 8.4%

Value $9.514M Shares 138,189 Share Price $68.85 Est. Cost/Share $85.53 Unrealized @ Report Date -19.5%

MKTX MARKETAXESS HLDGS INC 8.2%

Value $9.22M Shares 23,562 Share Price $391.31 * Est. Cost/Share $401.84 Unrealized @ Report Date -6.6%

MSFT MICROSOFT CORP 8.0%

Value $9.065M Shares 31,442 Share Price $288.31 * Est. Cost/Share $256.88 Unrealized @ Report Date +9.9%

SCHW SCHWAB CHARLES CORP 7.2%

Value $8.196M Shares 156,467 Share Price $52.38 * Est. Cost/Share $71.70 Unrealized @ Report Date -29.8%

SPOT SPOTIFY TECHNOLOGY S A 7.1%

Value $8.012M Shares 59,961 Share Price $133.62 Est. Cost/Share $147.70 Unrealized @ Report Date -9.5%

MNST MONSTER BEVERAGE CORP NEW 4.7%

Value $5.34M Shares 98,862 Share Price $54.01 Est. Cost/Share $41.89 Unrealized @ Report Date +28.9%

META META PLATFORMS INC 3.9%

Value $4.396M Shares 20,744 Share Price $211.92 Est. Cost/Share $221.08 Unrealized @ Report Date -4.8%

SE SEA LTD 2.3%

Value $2.551M Shares 29,478 Share Price $86.54 Est. Cost/Share $140.95 Unrealized @ Report Date -38.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	122,740	$12.68M	11.2%	$103.29	$125.44	-17.7%	COM	023135106
MELI	MERCADOLIBRE INC	9,456	$12.46M	11.0%	$1318.10	$921.07	+43.1%	COM	58733R102
NOW	SERVICENOW INC	23,505	$10.92M	9.7%	$464.71 *	$79.22	+17.3%	COM	81762P102
GOOG	ALPHABET INC	100,029	$10.4M	9.2%	$104.00	$113.19	-8.8%	CAP STK CL C	02079K107
V	VISA INC	45,692	$10.3M	9.1%	$225.47 *	$202.23	+9.2%	COM CL A	92826C839
CSGP	COSTAR GROUP INC	138,189	$9.514M	8.4%	$68.85	$85.53	-19.5%	COM	22160N109
MKTX	MARKETAXESS HLDGS INC	23,562	$9.22M	8.2%	$391.31 *	$401.84	-6.6%	COM	57060D108
MSFT	MICROSOFT CORP	31,442	$9.065M	8.0%	$288.31 *	$256.88	+9.9%	COM	594918104
SCHW	SCHWAB CHARLES CORP	156,467	$8.196M	7.2%	$52.38 *	$71.70	-29.8%	COM	808513105
SPOT	SPOTIFY TECHNOLOGY S A	59,961	$8.012M	7.1%	$133.62	$147.70	-9.5%	SHS	L8681T102
MNST	MONSTER BEVERAGE CORP NEW	98,862	$5.34M	4.7%	$54.01	$41.89	+28.9%	COM	61174X109
META	META PLATFORMS INC	20,744	$4.396M	3.9%	$211.92	$221.08	-4.8%	CL A	30303M102
SE	SEA LTD	29,478	$2.551M	2.3%	$86.54	$140.95	-38.6%	SPONSORD ADS	81141R100