Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 15.6%

Value $20.1M Shares 111,414 Share Price $180.38 Est. Cost/Share $125.44 Unrealized @ Report Date +43.8%

MELI MERCADOLIBRE INC 11.1%

Value $14.3M Shares 9,456 Share Price $1511.95 Est. Cost/Share $921.07 Unrealized @ Report Date +64.2%

NOW SERVICENOW INC 10.6%

Value $13.6M Shares 17,832 Share Price $762.39 * Est. Cost/Share $79.22 Unrealized @ Report Date +92.5%

GOOG ALPHABET INC 9.7%

Value $12.43M Shares 81,660 Share Price $152.27 Est. Cost/Share $113.19 Unrealized @ Report Date +33.5%

SCHW SCHWAB CHARLES CORP 8.8%

Value $11.32M Shares 156,467 Share Price $72.34 * Est. Cost/Share $71.70 Unrealized @ Report Date -1.4%

V VISA INC 7.9%

Value $10.13M Shares 36,289 Share Price $279.09 Est. Cost/Share $202.23 Unrealized @ Report Date +36.2%

CSGP COSTAR GROUP INC 7.1%

Value $9.12M Shares 94,408 Share Price $96.60 Est. Cost/Share $85.53 Unrealized @ Report Date +12.9%

SPOT SPOTIFY TECHNOLOGY S A 6.8%

Value $8.732M Shares 33,089 Share Price $263.89 Est. Cost/Share $147.70 Unrealized @ Report Date +78.7%

MSFT MICROSOFT CORP 4.7%

Value $6.089M Shares 14,472 Share Price $420.74 Est. Cost/Share $256.88 Unrealized @ Report Date +61.7%

SE SEA LTD 4.7%

Value $6.036M Shares 112,383 Share Price $53.71 Est. Cost/Share $73.04 Unrealized @ Report Date -26.5%

META META PLATFORMS INC 4.7%

Value $6.003M Shares 12,363 Share Price $485.56 Est. Cost/Share $221.08 Unrealized @ Report Date +118.4%

DOCS DOXIMITY INC 3.3%

Value $4.284M Shares 159,210 Share Price $26.91 Est. Cost/Share $27.29 Unrealized @ Report Date -1.4%

TW TRADEWEB MKTS INC 3.3%

Value $4.258M Shares 40,880 Share Price $104.16 Est. Cost/Share $79.71 Unrealized @ Report Date +30.7%

MNST MONSTER BEVERAGE CORP NEW 1.5%

Value $1.968M Shares 33,197 Share Price $59.28 Est. Cost/Share $41.89 Unrealized @ Report Date +41.5%

WIX WIX COM LTD 0.2%

Value $218K Shares 1,586 Share Price $137.45 Est. Cost/Share $131.58 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	111,414	$20.1M	15.6%	$180.38	$125.44	+43.8%	COM	023135106
MELI	MERCADOLIBRE INC	9,456	$14.3M	11.1%	$1511.95	$921.07	+64.2%	COM	58733R102
NOW	SERVICENOW INC	17,832	$13.6M	10.6%	$762.39 *	$79.22	+92.5%	COM	81762P102
GOOG	ALPHABET INC	81,660	$12.43M	9.7%	$152.27	$113.19	+33.5%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	156,467	$11.32M	8.8%	$72.34 *	$71.70	-1.4%	COM	808513105
V	VISA INC	36,289	$10.13M	7.9%	$279.09	$202.23	+36.2%	COM CL A	92826C839
CSGP	COSTAR GROUP INC	94,408	$9.12M	7.1%	$96.60	$85.53	+12.9%	COM	22160N109
SPOT	SPOTIFY TECHNOLOGY S A	33,089	$8.732M	6.8%	$263.89	$147.70	+78.7%	SHS	L8681T102
MSFT	MICROSOFT CORP	14,472	$6.089M	4.7%	$420.74	$256.88	+61.7%	COM	594918104
SE	SEA LTD	112,383	$6.036M	4.7%	$53.71	$73.04	-26.5%	SPONSORD ADS	81141R100
META	META PLATFORMS INC	12,363	$6.003M	4.7%	$485.56	$221.08	+118.4%	CL A	30303M102
DOCS	DOXIMITY INC	159,210	$4.284M	3.3%	$26.91	$27.29	-1.4%	CL A	26622P107
TW	TRADEWEB MKTS INC	40,880	$4.258M	3.3%	$104.16	$79.71	+30.7%	CL A	892672106
MNST	MONSTER BEVERAGE CORP NEW	33,197	$1.968M	1.5%	$59.28	$41.89	+41.5%	COM	61174X109
WIX	WIX COM LTD	1,586	$218K	0.2%	$137.45	$131.58	+4.5%	SHS	M98068105