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

Holdings (13)

AMZN AMAZON COM INC 11.2%

Value $12.68M Shares 122,740 Est. Cost $125.44 Unrealized -23.0%

MELI MERCADOLIBRE INC 11.0%

Value $12.46M Shares 9,456 Est. Cost $921.07 Unrealized +23.5%

NOW SERVICENOW INC 9.7%

Value $10.92M Shares 23,505 Est. Cost $79.22 Unrealized +9.9%

GOOG ALPHABET INC 9.2%

Value $10.4M Shares 100,029 Est. Cost $113.19 Unrealized -15.3%

V VISA INC 9.1%

Value $10.3M Shares 45,692 Est. Cost $202.23 Unrealized +7.7%

CSGP COSTAR GROUP INC 8.4%

Value $9.514M Shares 138,189 Est. Cost $85.53 Unrealized -13.7%

MKTX MARKETAXESS HLDGS INC 8.2%

Value $9.22M Shares 23,562 Est. Cost $401.84 Unrealized -15.5%

MSFT MICROSOFT CORP 8.0%

Value $9.065M Shares 31,442 Est. Cost $256.88 Unrealized -2.9%

SCHW SCHWAB CHARLES CORP 7.2%

Value $8.196M Shares 156,467 Est. Cost $71.70 Unrealized -2.1%

SPOT SPOTIFY TECHNOLOGY S A 7.1%

Value $8.012M Shares 59,961 Est. Cost $147.70 Unrealized -22.5%

MNST MONSTER BEVERAGE CORP NEW 4.7%

Value $5.34M Shares 98,862 Est. Cost $41.89 Unrealized +22.4%

META META PLATFORMS INC 3.9%

Value $4.396M Shares 20,744 Est. Cost $221.08 Unrealized -23.5%

SE SEA LTD 2.3%

Value $2.551M Shares 29,478 Est. Cost $119.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	122,740	$12.68M	11.2%	$125.44	-23.0%	—	023135106
MELI	MERCADOLIBRE INC	9,456	$12.46M	11.0%	$921.07	+23.5%	—	58733R102
NOW	SERVICENOW INC	23,505	$10.92M	9.7%	$79.22	+9.9%	—	81762P102
GOOG	ALPHABET INC	100,029	$10.4M	9.2%	$113.19	-15.3%	—	02079K107
V	VISA INC	45,692	$10.3M	9.1%	$202.23	+7.7%	—	92826C839
CSGP	COSTAR GROUP INC	138,189	$9.514M	8.4%	$85.53	-13.7%	—	22160N109
MKTX	MARKETAXESS HLDGS INC	23,562	$9.22M	8.2%	$401.84	-15.5%	—	57060D108
MSFT	MICROSOFT CORP	31,442	$9.065M	8.0%	$256.88	-2.9%	—	594918104
SCHW	SCHWAB CHARLES CORP	156,467	$8.196M	7.2%	$71.70	-2.1%	—	808513105
SPOT	SPOTIFY TECHNOLOGY S A	59,961	$8.012M	7.1%	$147.70	-22.5%	—	L8681T102
MNST	MONSTER BEVERAGE CORP NEW	98,862	$5.34M	4.7%	$41.89	+22.4%	—	61174X109
META	META PLATFORMS INC	20,744	$4.396M	3.9%	$221.08	-23.5%	—	30303M102
SE	SEA LTD	29,478	$2.551M	2.3%	$119.78	—	—	81141R100