Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $111 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 13.2%

Value ($000) $15 Shares 114,939 Est. Cost $125.44 Unrealized +6.8%

MELI MERCADOLIBRE INC 10.8%

Value ($000) $12 Shares 9,456 Est. Cost $921.07 Unrealized +38.1%

NOW SERVICENOW INC 10.4%

Value ($000) $11 Shares 20,562 Est. Cost $79.22 Unrealized +44.0%

GOOG ALPHABET INC 9.7%

Value ($000) $11 Shares 81,660 Est. Cost $113.19 Unrealized +14.0%

V VISA INC 9.5%

Value ($000) $11 Shares 45,692 Est. Cost $202.23 Unrealized +16.8%

CSGP COSTAR GROUP INC 8.8%

Value ($000) $10 Shares 126,320 Est. Cost $85.53 Unrealized -3.1%

SCHW SCHWAB CHARLES CORP 7.7%

Value ($000) $9 Shares 156,467 Est. Cost $71.70 Unrealized -18.5%

MSFT MICROSOFT CORP 7.7%

Value ($000) $9 Shares 27,136 Est. Cost $256.88 Unrealized +26.4%

SPOT SPOTIFY TECHNOLOGY S A 6.1%

Value ($000) $7 Shares 43,961 Est. Cost $147.70 Unrealized +3.1%

SE SEA LTD 4.5%

Value ($000) $5 Shares 112,383 Est. Cost $31.45 Unrealized —

META META PLATFORMS INC 3.3%

Value ($000) $4 Shares 12,363 Est. Cost $221.08 Unrealized +35.3%

DOCS DOXIMITY INC 3.0%

Value ($000) $3 Shares 159,210 Est. Cost $27.29 Unrealized 0.0%

TW TRADEWEB MKTS INC 3.0%

Value ($000) $3 Shares 40,880 Est. Cost $79.71 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 2.3%

Value ($000) $3 Shares 48,316 Est. Cost $41.89 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	114,939	$15	13.2%	$125.44	+6.8%	COM	023135106
MELI	MERCADOLIBRE INC	9,456	$12	10.8%	$921.07	+38.1%	COM	58733R102
NOW	SERVICENOW INC	20,562	$11	10.4%	$79.22	+44.0%	COM	81762P102
GOOG	ALPHABET INC	81,660	$11	9.7%	$113.19	+14.0%	CAP STK CL C	02079K107
V	VISA INC	45,692	$11	9.5%	$202.23	+16.8%	COM CL A	92826C839
CSGP	COSTAR GROUP INC	126,320	$10	8.8%	$85.53	-3.1%	COM	22160N109
SCHW	SCHWAB CHARLES CORP	156,467	$9	7.7%	$71.70	-18.5%	COM	808513105
MSFT	MICROSOFT CORP	27,136	$9	7.7%	$256.88	+26.4%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	43,961	$7	6.1%	$147.70	+3.1%	SHS	L8681T102
SE	SEA LTD	112,383	$5	4.5%	$31.45	—	SPONSORD ADS	81141R100
META	META PLATFORMS INC	12,363	$4	3.3%	$221.08	+35.3%	CL A	30303M102
DOCS	DOXIMITY INC	159,210	$3	3.0%	$27.29	0.0%	CL A	26622P107
TW	TRADEWEB MKTS INC	40,880	$3	3.0%	$79.71	0.0%	CL A	892672106
MNST	MONSTER BEVERAGE CORP NEW	48,316	$3	2.3%	$41.89	+35.6%	COM	61174X109