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

Holdings (13)

AMZN AMAZON COM INC 13.8%

Value $16M Shares 122,740 Est. Cost $125.44 Unrealized -9.0%

NOW SERVICENOW INC 11.4%

Value $13.21M Shares 23,505 Est. Cost $79.22 Unrealized +26.2%

CSGP COSTAR GROUP INC 10.6%

Value $12.3M Shares 138,189 Est. Cost $85.53 Unrealized -9.7%

MELI MERCADOLIBRE INC 9.6%

Value $11.2M Shares 9,456 Est. Cost $921.07 Unrealized +36.6%

V VISA INC 9.3%

Value $10.85M Shares 45,692 Est. Cost $202.23 Unrealized +11.0%

GOOG ALPHABET INC 8.5%

Value $9.878M Shares 81,660 Est. Cost $113.19 Unrealized +1.5%

MSFT MICROSOFT CORP 8.3%

Value $9.685M Shares 28,440 Est. Cost $256.88 Unrealized +19.6%

SPOT SPOTIFY TECHNOLOGY S A 8.3%

Value $9.627M Shares 59,961 Est. Cost $147.70 Unrealized -1.9%

SCHW SCHWAB CHARLES CORP 7.6%

Value $8.869M Shares 156,467 Est. Cost $71.70 Unrealized -29.6%

META META PLATFORMS INC 4.2%

Value $4.84M Shares 16,866 Est. Cost $221.08 Unrealized +10.8%

MKTX MARKETAXESS HLDGS INC 3.9%

Value $4.488M Shares 17,168 Est. Cost $401.84 Unrealized -28.7%

MNST MONSTER BEVERAGE CORP NEW 3.1%

Value $3.602M Shares 62,707 Est. Cost $41.89 Unrealized +35.8%

SE SEA LTD 1.5%

Value $1.711M Shares 29,478 Est. Cost $119.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	122,740	$16M	13.8%	$125.44	-9.0%	—	023135106
NOW	SERVICENOW INC	23,505	$13.21M	11.4%	$79.22	+26.2%	—	81762P102
CSGP	COSTAR GROUP INC	138,189	$12.3M	10.6%	$85.53	-9.7%	—	22160N109
MELI	MERCADOLIBRE INC	9,456	$11.2M	9.6%	$921.07	+36.6%	—	58733R102
V	VISA INC	45,692	$10.85M	9.3%	$202.23	+11.0%	—	92826C839
GOOG	ALPHABET INC	81,660	$9.878M	8.5%	$113.19	+1.5%	—	02079K107
MSFT	MICROSOFT CORP	28,440	$9.685M	8.3%	$256.88	+19.6%	—	594918104
SPOT	SPOTIFY TECHNOLOGY S A	59,961	$9.627M	8.3%	$147.70	-1.9%	—	L8681T102
SCHW	SCHWAB CHARLES CORP	156,467	$8.869M	7.6%	$71.70	-29.6%	—	808513105
META	META PLATFORMS INC	16,866	$4.84M	4.2%	$221.08	+10.8%	—	30303M102
MKTX	MARKETAXESS HLDGS INC	17,168	$4.488M	3.9%	$401.84	-28.7%	—	57060D108
MNST	MONSTER BEVERAGE CORP NEW	62,707	$3.602M	3.1%	$41.89	+35.8%	—	61174X109
SE	SEA LTD	29,478	$1.711M	1.5%	$119.78	—	—	81141R100