Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $125 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 14.0%

Value ($000) $17 Shares 114,939 Est. Cost $125.44 Unrealized +11.7%

MELI MERCADOLIBRE INC 11.9%

Value ($000) $15 Shares 9,456 Est. Cost $921.07 Unrealized +53.9%

NOW SERVICENOW INC 10.7%

Value ($000) $13 Shares 18,918 Est. Cost $79.22 Unrealized +59.1%

V VISA INC 9.5%

Value ($000) $12 Shares 45,692 Est. Cost $202.23 Unrealized +20.0%

GOOG ALPHABET INC 9.2%

Value ($000) $12 Shares 81,660 Est. Cost $113.19 Unrealized +19.0%

SCHW SCHWAB CHARLES CORP 8.6%

Value ($000) $11 Shares 156,467 Est. Cost $71.70 Unrealized -21.7%

CSGP COSTAR GROUP INC 7.8%

Value ($000) $10 Shares 111,605 Est. Cost $85.53 Unrealized -5.4%

SPOT SPOTIFY TECHNOLOGY S A 6.6%

Value ($000) $8 Shares 43,961 Est. Cost $147.70 Unrealized +18.2%

MSFT MICROSOFT CORP 5.9%

Value ($000) $7 Shares 19,564 Est. Cost $256.88 Unrealized +36.4%

SE SEA LTD 3.6%

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

DOCS DOXIMITY INC 3.6%

Value ($000) $4 Shares 159,210 Est. Cost $27.29 Unrealized -13.5%

META META PLATFORMS INC 3.5%

Value ($000) $4 Shares 12,363 Est. Cost $221.08 Unrealized +46.3%

TW TRADEWEB MKTS INC 3.0%

Value ($000) $4 Shares 40,880 Est. Cost $79.71 Unrealized +12.0%

MNST MONSTER BEVERAGE CORP NEW 2.2%

Value ($000) $3 Shares 48,316 Est. Cost $41.89 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	114,939	$17	14.0%	$125.44	+11.7%	COM	023135106
MELI	MERCADOLIBRE INC	9,456	$15	11.9%	$921.07	+53.9%	COM	58733R102
NOW	SERVICENOW INC	18,918	$13	10.7%	$79.22	+59.1%	COM	81762P102
V	VISA INC	45,692	$12	9.5%	$202.23	+20.0%	COM CL A	92826C839
GOOG	ALPHABET INC	81,660	$12	9.2%	$113.19	+19.0%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	156,467	$11	8.6%	$71.70	-21.7%	COM	808513105
CSGP	COSTAR GROUP INC	111,605	$10	7.8%	$85.53	-5.4%	COM	22160N109
SPOT	SPOTIFY TECHNOLOGY S A	43,961	$8	6.6%	$147.70	+18.2%	SHS	L8681T102
MSFT	MICROSOFT CORP	19,564	$7	5.9%	$256.88	+36.4%	COM	594918104
SE	SEA LTD	112,383	$5	3.6%	$31.45	—	SPONSORD ADS	81141R100
DOCS	DOXIMITY INC	159,210	$4	3.6%	$27.29	-13.5%	CL A	26622P107
META	META PLATFORMS INC	12,363	$4	3.5%	$221.08	+46.3%	CL A	30303M102
TW	TRADEWEB MKTS INC	40,880	$4	3.0%	$79.71	+12.0%	CL A	892672106
MNST	MONSTER BEVERAGE CORP NEW	48,316	$3	2.2%	$41.89	+27.6%	COM	61174X109