Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

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

Holdings (14)

AMZN AMAZON COM INC 14.0%

Value $17.46M Shares 114,939 Share Price $151.94 Est. Cost/Share $125.44 Unrealized @ Report Date +21.1%

MELI MERCADOLIBRE INC 11.9%

Value $14.86M Shares 9,456 Share Price $1571.49 Est. Cost/Share $921.07 Unrealized @ Report Date +70.6%

NOW SERVICENOW INC 10.7%

Value $13.37M Shares 18,918 Share Price $706.47 * Est. Cost/Share $79.22 Unrealized @ Report Date +78.4%

V VISA INC 9.5%

Value $11.9M Shares 45,692 Share Price $260.35 Est. Cost/Share $202.23 Unrealized @ Report Date +26.9%

GOOG ALPHABET INC 9.2%

Value $11.51M Shares 81,660 Share Price $140.93 Est. Cost/Share $113.19 Unrealized @ Report Date +23.6%

SCHW SCHWAB CHARLES CORP 8.6%

Value $10.77M Shares 156,467 Share Price $68.80 * Est. Cost/Share $71.70 Unrealized @ Report Date -6.6%

CSGP COSTAR GROUP INC 7.8%

Value $9.753M Shares 111,605 Share Price $87.39 Est. Cost/Share $85.53 Unrealized @ Report Date +2.2%

SPOT SPOTIFY TECHNOLOGY S A 6.6%

Value $8.261M Shares 43,961 Share Price $187.92 Est. Cost/Share $147.70 Unrealized @ Report Date +27.2%

MSFT MICROSOFT CORP 5.9%

Value $7.357M Shares 19,564 Share Price $376.05 Est. Cost/Share $256.88 Unrealized @ Report Date +44.2%

SE SEA LTD 3.6%

Value $4.552M Shares 112,383 Share Price $40.50 Est. Cost/Share $73.04 Unrealized @ Report Date -44.6%

DOCS DOXIMITY INC 3.6%

Value $4.464M Shares 159,210 Share Price $28.04 Est. Cost/Share $27.29 Unrealized @ Report Date +2.7%

META META PLATFORMS INC 3.5%

Value $4.376M Shares 12,363 Share Price $353.96 Est. Cost/Share $221.08 Unrealized @ Report Date +59.0%

TW TRADEWEB MKTS INC 3.0%

Value $3.715M Shares 40,880 Share Price $90.88 Est. Cost/Share $79.71 Unrealized @ Report Date +14.0%

MNST MONSTER BEVERAGE CORP NEW 2.2%

Value $2.783M Shares 48,316 Share Price $57.60 Est. Cost/Share $41.89 Unrealized @ Report Date +37.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	114,939	$17.46M	14.0%	$151.94	$125.44	+21.1%	COM	023135106
MELI	MERCADOLIBRE INC	9,456	$14.86M	11.9%	$1571.49	$921.07	+70.6%	COM	58733R102
NOW	SERVICENOW INC	18,918	$13.37M	10.7%	$706.47 *	$79.22	+78.4%	COM	81762P102
V	VISA INC	45,692	$11.9M	9.5%	$260.35	$202.23	+26.9%	COM CL A	92826C839
GOOG	ALPHABET INC	81,660	$11.51M	9.2%	$140.93	$113.19	+23.6%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	156,467	$10.77M	8.6%	$68.80 *	$71.70	-6.6%	COM	808513105
CSGP	COSTAR GROUP INC	111,605	$9.753M	7.8%	$87.39	$85.53	+2.2%	COM	22160N109
SPOT	SPOTIFY TECHNOLOGY S A	43,961	$8.261M	6.6%	$187.92	$147.70	+27.2%	SHS	L8681T102
MSFT	MICROSOFT CORP	19,564	$7.357M	5.9%	$376.05	$256.88	+44.2%	COM	594918104
SE	SEA LTD	112,383	$4.552M	3.6%	$40.50	$73.04	-44.6%	SPONSORD ADS	81141R100
DOCS	DOXIMITY INC	159,210	$4.464M	3.6%	$28.04	$27.29	+2.7%	CL A	26622P107
META	META PLATFORMS INC	12,363	$4.376M	3.5%	$353.96	$221.08	+59.0%	CL A	30303M102
TW	TRADEWEB MKTS INC	40,880	$3.715M	3.0%	$90.88	$79.71	+14.0%	CL A	892672106
MNST	MONSTER BEVERAGE CORP NEW	48,316	$2.783M	2.2%	$57.60	$41.89	+37.5%	COM	61174X109