Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $113 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 11.2%

Value ($000) $13 Shares 122,740 Est. Cost $125.44 Unrealized -23.0%

MELI MERCADOLIBRE INC 11.0%

Value ($000) $12 Shares 9,456 Est. Cost $921.07 Unrealized +23.5%

NOW SERVICENOW INC 9.7%

Value ($000) $11 Shares 23,505 Est. Cost $79.22 Unrealized +9.9%

GOOG ALPHABET INC 9.2%

Value ($000) $10 Shares 100,029 Est. Cost $113.19 Unrealized -15.3%

V VISA INC 9.1%

Value ($000) $10 Shares 45,692 Est. Cost $202.23 Unrealized +7.7%

CSGP COSTAR GROUP INC 8.4%

Value ($000) $10 Shares 138,189 Est. Cost $85.53 Unrealized -13.7%

MKTX MARKETAXESS HLDGS INC 8.2%

Value ($000) $9 Shares 23,562 Est. Cost $401.84 Unrealized -15.5%

MSFT MICROSOFT CORP 8.0%

Value ($000) $9 Shares 31,442 Est. Cost $256.88 Unrealized -2.9%

SCHW SCHWAB CHARLES CORP 7.2%

Value ($000) $8 Shares 156,467 Est. Cost $71.70 Unrealized -2.1%

SPOT SPOTIFY TECHNOLOGY S A 7.1%

Value ($000) $8 Shares 59,961 Est. Cost $147.70 Unrealized -22.5%

MNST MONSTER BEVERAGE CORP NEW 4.7%

Value ($000) $5 Shares 98,862 Est. Cost $41.89 Unrealized +22.4%

META META PLATFORMS INC 3.9%

Value ($000) $4 Shares 20,744 Est. Cost $221.08 Unrealized -23.5%

SE SEA LTD 2.3%

Value ($000) $3 Shares 29,478 Est. Cost $119.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	122,740	$13	11.2%	$125.44	-23.0%	COM	023135106
MELI	MERCADOLIBRE INC	9,456	$12	11.0%	$921.07	+23.5%	COM	58733R102
NOW	SERVICENOW INC	23,505	$11	9.7%	$79.22	+9.9%	COM	81762P102
GOOG	ALPHABET INC	100,029	$10	9.2%	$113.19	-15.3%	CAP STK CL C	02079K107
V	VISA INC	45,692	$10	9.1%	$202.23	+7.7%	COM CL A	92826C839
CSGP	COSTAR GROUP INC	138,189	$10	8.4%	$85.53	-13.7%	COM	22160N109
MKTX	MARKETAXESS HLDGS INC	23,562	$9	8.2%	$401.84	-15.5%	COM	57060D108
MSFT	MICROSOFT CORP	31,442	$9	8.0%	$256.88	-2.9%	COM	594918104
SCHW	SCHWAB CHARLES CORP	156,467	$8	7.2%	$71.70	-2.1%	COM	808513105
SPOT	SPOTIFY TECHNOLOGY S A	59,961	$8	7.1%	$147.70	-22.5%	SHS	L8681T102
MNST	MONSTER BEVERAGE CORP NEW	98,862	$5	4.7%	$41.89	+22.4%	COM	61174X109
META	META PLATFORMS INC	20,744	$4	3.9%	$221.08	-23.5%	CL A	30303M102
SE	SEA LTD	29,478	$3	2.3%	$119.78	—	SPONSORD ADS	81141R100