Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 16, 2023

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

Holdings (13)

AMZN AMAZON COM INC 13.8%

Value $16M Shares 122,740 Share Price $130.36 Est. Cost/Share $125.44 Unrealized @ Report Date +3.9%

NOW SERVICENOW INC 11.4%

Value $13.21M Shares 23,505 Share Price $561.97 * Est. Cost/Share $79.22 Unrealized @ Report Date +41.9%

CSGP COSTAR GROUP INC 10.6%

Value $12.3M Shares 138,189 Share Price $89.00 Est. Cost/Share $85.53 Unrealized @ Report Date +4.1%

MELI MERCADOLIBRE INC 9.6%

Value $11.2M Shares 9,456 Share Price $1184.64 Est. Cost/Share $921.07 Unrealized @ Report Date +28.6%

V VISA INC 9.3%

Value $10.85M Shares 45,692 Share Price $237.48 Est. Cost/Share $202.23 Unrealized @ Report Date +15.3%

GOOG ALPHABET INC 8.5%

Value $9.878M Shares 81,660 Share Price $120.96 Est. Cost/Share $113.19 Unrealized @ Report Date +6.1%

MSFT MICROSOFT CORP 8.3%

Value $9.685M Shares 28,440 Share Price $340.54 Est. Cost/Share $256.88 Unrealized @ Report Date +30.1%

SPOT SPOTIFY TECHNOLOGY S A 8.3%

Value $9.627M Shares 59,961 Share Price $160.55 Est. Cost/Share $147.70 Unrealized @ Report Date +8.7%

SCHW SCHWAB CHARLES CORP 7.6%

Value $8.869M Shares 156,467 Share Price $56.68 * Est. Cost/Share $71.70 Unrealized @ Report Date -23.7%

META META PLATFORMS INC 4.2%

Value $4.84M Shares 16,866 Share Price $286.97 Est. Cost/Share $221.08 Unrealized @ Report Date +28.9%

MKTX MARKETAXESS HLDGS INC 3.9%

Value $4.488M Shares 17,168 Share Price $261.42 * Est. Cost/Share $401.84 Unrealized @ Report Date -37.4%

MNST MONSTER BEVERAGE CORP NEW 3.1%

Value $3.602M Shares 62,707 Share Price $57.44 Est. Cost/Share $41.89 Unrealized @ Report Date +37.1%

SE SEA LTD 1.5%

Value $1.711M Shares 29,478 Share Price $58.04 Est. Cost/Share $140.95 Unrealized @ Report Date -58.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	122,740	$16M	13.8%	$130.36	$125.44	+3.9%	COM	023135106
NOW	SERVICENOW INC	23,505	$13.21M	11.4%	$561.97 *	$79.22	+41.9%	COM	81762P102
CSGP	COSTAR GROUP INC	138,189	$12.3M	10.6%	$89.00	$85.53	+4.1%	COM	22160N109
MELI	MERCADOLIBRE INC	9,456	$11.2M	9.6%	$1184.64	$921.07	+28.6%	COM	58733R102
V	VISA INC	45,692	$10.85M	9.3%	$237.48	$202.23	+15.3%	COM CL A	92826C839
GOOG	ALPHABET INC	81,660	$9.878M	8.5%	$120.96	$113.19	+6.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	28,440	$9.685M	8.3%	$340.54	$256.88	+30.1%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	59,961	$9.627M	8.3%	$160.55	$147.70	+8.7%	SHS	L8681T102
SCHW	SCHWAB CHARLES CORP	156,467	$8.869M	7.6%	$56.68 *	$71.70	-23.7%	COM	808513105
META	META PLATFORMS INC	16,866	$4.84M	4.2%	$286.97	$221.08	+28.9%	CL A	30303M102
MKTX	MARKETAXESS HLDGS INC	17,168	$4.488M	3.9%	$261.42 *	$401.84	-37.4%	COM	57060D108
MNST	MONSTER BEVERAGE CORP NEW	62,707	$3.602M	3.1%	$57.44	$41.89	+37.1%	COM	61174X109
SE	SEA LTD	29,478	$1.711M	1.5%	$58.04	$140.95	-58.8%	SPONSORD ADS	81141R100