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 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 13.2%

Value $14.61M Shares 114,939 Share Price $127.12 Est. Cost/Share $125.44 Unrealized @ Report Date +1.3%

MELI MERCADOLIBRE INC 10.8%

Value $11.99M Shares 9,456 Share Price $1267.87 Est. Cost/Share $921.07 Unrealized @ Report Date +37.7%

NOW SERVICENOW INC 10.4%

Value $11.49M Shares 20,562 Share Price $558.94 * Est. Cost/Share $79.22 Unrealized @ Report Date +41.1%

GOOG ALPHABET INC 9.7%

Value $10.77M Shares 81,660 Share Price $131.85 Est. Cost/Share $113.19 Unrealized @ Report Date +15.6%

V VISA INC 9.5%

Value $10.51M Shares 45,692 Share Price $230.02 Est. Cost/Share $202.23 Unrealized @ Report Date +11.8%

CSGP COSTAR GROUP INC 8.8%

Value $9.713M Shares 126,320 Share Price $76.89 Est. Cost/Share $85.53 Unrealized @ Report Date -10.1%

SCHW SCHWAB CHARLES CORP 7.7%

Value $8.59M Shares 156,467 Share Price $54.90 * Est. Cost/Share $71.70 Unrealized @ Report Date -25.8%

MSFT MICROSOFT CORP 7.7%

Value $8.568M Shares 27,136 Share Price $315.74 Est. Cost/Share $256.88 Unrealized @ Report Date +20.9%

SPOT SPOTIFY TECHNOLOGY S A 6.1%

Value $6.798M Shares 43,961 Share Price $154.64 Est. Cost/Share $147.70 Unrealized @ Report Date +4.7%

SE SEA LTD 4.5%

Value $4.939M Shares 112,383 Share Price $43.95 Est. Cost/Share $73.04 Unrealized @ Report Date -39.8%

META META PLATFORMS INC 3.3%

Value $3.711M Shares 12,363 Share Price $300.17 Est. Cost/Share $221.08 Unrealized @ Report Date +34.9%

DOCS DOXIMITY INC 3.0%

Value $3.378M Shares 159,210 Share Price $21.22 Est. Cost/Share $27.29 Unrealized @ Report Date -22.3%

TW TRADEWEB MKTS INC 3.0%

Value $3.279M Shares 40,880 Share Price $80.21 Est. Cost/Share $79.71 Unrealized @ Report Date +0.6%

MNST MONSTER BEVERAGE CORP NEW 2.3%

Value $2.558M Shares 48,316 Share Price $52.94 Est. Cost/Share $41.89 Unrealized @ Report Date +26.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	114,939	$14.61M	13.2%	$127.12	$125.44	+1.3%	COM	023135106
MELI	MERCADOLIBRE INC	9,456	$11.99M	10.8%	$1267.87	$921.07	+37.7%	COM	58733R102
NOW	SERVICENOW INC	20,562	$11.49M	10.4%	$558.94 *	$79.22	+41.1%	COM	81762P102
GOOG	ALPHABET INC	81,660	$10.77M	9.7%	$131.85	$113.19	+15.6%	CAP STK CL C	02079K107
V	VISA INC	45,692	$10.51M	9.5%	$230.02	$202.23	+11.8%	COM CL A	92826C839
CSGP	COSTAR GROUP INC	126,320	$9.713M	8.8%	$76.89	$85.53	-10.1%	COM	22160N109
SCHW	SCHWAB CHARLES CORP	156,467	$8.59M	7.7%	$54.90 *	$71.70	-25.8%	COM	808513105
MSFT	MICROSOFT CORP	27,136	$8.568M	7.7%	$315.74	$256.88	+20.9%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	43,961	$6.798M	6.1%	$154.64	$147.70	+4.7%	SHS	L8681T102
SE	SEA LTD	112,383	$4.939M	4.5%	$43.95	$73.04	-39.8%	SPONSORD ADS	81141R100
META	META PLATFORMS INC	12,363	$3.711M	3.3%	$300.17	$221.08	+34.9%	CL A	30303M102
DOCS	DOXIMITY INC	159,210	$3.378M	3.0%	$21.22	$27.29	-22.3%	CL A	26622P107
TW	TRADEWEB MKTS INC	40,880	$3.279M	3.0%	$80.21	$79.71	+0.6%	CL A	892672106
MNST	MONSTER BEVERAGE CORP NEW	48,316	$2.558M	2.3%	$52.94	$41.89	+26.4%	COM	61174X109