Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $111M

Holdings (14)

AMZN AMAZON COM INC 13.2%

Value $14.61M Shares 114,939 Est. Cost $125.44 Unrealized +6.8%

MELI MERCADOLIBRE INC 10.8%

Value $11.99M Shares 9,456 Est. Cost $921.07 Unrealized +38.1%

NOW SERVICENOW INC 10.4%

Value $11.49M Shares 20,562 Est. Cost $79.22 Unrealized +44.0%

GOOG ALPHABET INC 9.7%

Value $10.77M Shares 81,660 Est. Cost $113.19 Unrealized +14.0%

V VISA INC 9.5%

Value $10.51M Shares 45,692 Est. Cost $202.23 Unrealized +16.8%

CSGP COSTAR GROUP INC 8.8%

Value $9.713M Shares 126,320 Est. Cost $85.53 Unrealized -3.1%

SCHW SCHWAB CHARLES CORP 7.7%

Value $8.59M Shares 156,467 Est. Cost $71.70 Unrealized -18.5%

MSFT MICROSOFT CORP 7.7%

Value $8.568M Shares 27,136 Est. Cost $256.88 Unrealized +26.4%

SPOT SPOTIFY TECHNOLOGY S A 6.1%

Value $6.798M Shares 43,961 Est. Cost $147.70 Unrealized +3.1%

SE SEA LTD 4.5%

Value $4.939M Shares 112,383 Est. Cost $63.84 Unrealized —

META META PLATFORMS INC 3.3%

Value $3.711M Shares 12,363 Est. Cost $221.08 Unrealized +35.3%

DOCS DOXIMITY INC 3.0%

Value $3.378M Shares 159,210 Est. Cost $27.29 Unrealized 0.0%

TW TRADEWEB MKTS INC 3.0%

Value $3.279M Shares 40,880 Est. Cost $79.71 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 2.3%

Value $2.558M Shares 48,316 Est. Cost $41.89 Unrealized +35.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	114,939	$14.61M	13.2%	$125.44	+6.8%	—	023135106
MELI	MERCADOLIBRE INC	9,456	$11.99M	10.8%	$921.07	+38.1%	—	58733R102
NOW	SERVICENOW INC	20,562	$11.49M	10.4%	$79.22	+44.0%	—	81762P102
GOOG	ALPHABET INC	81,660	$10.77M	9.7%	$113.19	+14.0%	—	02079K107
V	VISA INC	45,692	$10.51M	9.5%	$202.23	+16.8%	—	92826C839
CSGP	COSTAR GROUP INC	126,320	$9.713M	8.8%	$85.53	-3.1%	—	22160N109
SCHW	SCHWAB CHARLES CORP	156,467	$8.59M	7.7%	$71.70	-18.5%	—	808513105
MSFT	MICROSOFT CORP	27,136	$8.568M	7.7%	$256.88	+26.4%	—	594918104
SPOT	SPOTIFY TECHNOLOGY S A	43,961	$6.798M	6.1%	$147.70	+3.1%	—	L8681T102
SE	SEA LTD	112,383	$4.939M	4.5%	$63.84	—	—	81141R100
META	META PLATFORMS INC	12,363	$3.711M	3.3%	$221.08	+35.3%	—	30303M102
DOCS	DOXIMITY INC	159,210	$3.378M	3.0%	$27.29	0.0%	—	26622P107
TW	TRADEWEB MKTS INC	40,880	$3.279M	3.0%	$79.71	0.0%	—	892672106
MNST	MONSTER BEVERAGE CORP NEW	48,316	$2.558M	2.3%	$41.89	+35.6%	—	61174X109