Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value ($000): $116 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 13.8%

Value ($000) $16 Shares 122,740 Est. Cost $125.44 Unrealized -9.0%

NOW SERVICENOW INC 11.4%

Value ($000) $13 Shares 23,505 Est. Cost $79.22 Unrealized +26.2%

CSGP COSTAR GROUP INC 10.6%

Value ($000) $12 Shares 138,189 Est. Cost $85.53 Unrealized -9.7%

MELI MERCADOLIBRE INC 9.6%

Value ($000) $11 Shares 9,456 Est. Cost $921.07 Unrealized +36.6%

V VISA INC 9.3%

Value ($000) $11 Shares 45,692 Est. Cost $202.23 Unrealized +11.0%

GOOG ALPHABET INC 8.5%

Value ($000) $10 Shares 81,660 Est. Cost $113.19 Unrealized +1.5%

MSFT MICROSOFT CORP 8.3%

Value ($000) $10 Shares 28,440 Est. Cost $256.88 Unrealized +19.6%

SPOT SPOTIFY TECHNOLOGY S A 8.3%

Value ($000) $10 Shares 59,961 Est. Cost $147.70 Unrealized -1.9%

SCHW SCHWAB CHARLES CORP 7.6%

Value ($000) $9 Shares 156,467 Est. Cost $71.70 Unrealized -29.6%

META META PLATFORMS INC 4.2%

Value ($000) $5 Shares 16,866 Est. Cost $221.08 Unrealized +10.8%

MKTX MARKETAXESS HLDGS INC 3.9%

Value ($000) $4 Shares 17,168 Est. Cost $401.84 Unrealized -28.7%

MNST MONSTER BEVERAGE CORP NEW 3.1%

Value ($000) $4 Shares 62,707 Est. Cost $41.89 Unrealized +35.8%

SE SEA LTD 1.5%

Value ($000) $2 Shares 29,478 Est. Cost $119.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	122,740	$16	13.8%	$125.44	-9.0%	COM	023135106
NOW	SERVICENOW INC	23,505	$13	11.4%	$79.22	+26.2%	COM	81762P102
CSGP	COSTAR GROUP INC	138,189	$12	10.6%	$85.53	-9.7%	COM	22160N109
MELI	MERCADOLIBRE INC	9,456	$11	9.6%	$921.07	+36.6%	COM	58733R102
V	VISA INC	45,692	$11	9.3%	$202.23	+11.0%	COM CL A	92826C839
GOOG	ALPHABET INC	81,660	$10	8.5%	$113.19	+1.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	28,440	$10	8.3%	$256.88	+19.6%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	59,961	$10	8.3%	$147.70	-1.9%	SHS	L8681T102
SCHW	SCHWAB CHARLES CORP	156,467	$9	7.6%	$71.70	-29.6%	COM	808513105
META	META PLATFORMS INC	16,866	$5	4.2%	$221.08	+10.8%	CL A	30303M102
MKTX	MARKETAXESS HLDGS INC	17,168	$4	3.9%	$401.84	-28.7%	COM	57060D108
MNST	MONSTER BEVERAGE CORP NEW	62,707	$4	3.1%	$41.89	+35.8%	COM	61174X109
SE	SEA LTD	29,478	$2	1.5%	$119.78	—	SPONSORD ADS	81141R100