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

Holdings (15)

AMZN AMAZON COM INC 15.6%

Value $20.1M Shares 111,414 Est. Cost $125.44 Unrealized +33.1%

MELI MERCADOLIBRE INC 11.1%

Value $14.3M Shares 9,456 Est. Cost $921.07 Unrealized +77.7%

NOW SERVICENOW INC 10.6%

Value $13.6M Shares 17,832 Est. Cost $79.22 Unrealized +91.2%

GOOG ALPHABET INC 9.7%

Value $12.43M Shares 81,660 Est. Cost $113.19 Unrealized +26.6%

SCHW SCHWAB CHARLES CORP 8.8%

Value $11.32M Shares 156,467 Est. Cost $71.70 Unrealized -10.4%

V VISA INC 7.9%

Value $10.13M Shares 36,289 Est. Cost $202.23 Unrealized +34.7%

CSGP COSTAR GROUP INC 7.1%

Value $9.12M Shares 94,408 Est. Cost $85.53 Unrealized +0.6%

SPOT SPOTIFY TECHNOLOGY S A 6.8%

Value $8.732M Shares 33,089 Est. Cost $147.70 Unrealized +59.0%

MSFT MICROSOFT CORP 4.7%

Value $6.089M Shares 14,472 Est. Cost $256.88 Unrealized +55.4%

SE SEA LTD 4.7%

Value $6.036M Shares 112,383 Est. Cost $63.84 Unrealized —

META META PLATFORMS INC 4.7%

Value $6.003M Shares 12,363 Est. Cost $221.08 Unrealized +100.5%

DOCS DOXIMITY INC 3.3%

Value $4.284M Shares 159,210 Est. Cost $27.29 Unrealized +4.4%

TW TRADEWEB MKTS INC 3.3%

Value $4.258M Shares 40,880 Est. Cost $79.71 Unrealized +26.1%

MNST MONSTER BEVERAGE CORP NEW 1.5%

Value $1.968M Shares 33,197 Est. Cost $41.89 Unrealized +37.2%

WIX WIX COM LTD 0.2%

Value $218K Shares 1,586 Est. Cost $131.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	111,414	$20.1M	15.6%	$125.44	+33.1%	—	023135106
MELI	MERCADOLIBRE INC	9,456	$14.3M	11.1%	$921.07	+77.7%	—	58733R102
NOW	SERVICENOW INC	17,832	$13.6M	10.6%	$79.22	+91.2%	—	81762P102
GOOG	ALPHABET INC	81,660	$12.43M	9.7%	$113.19	+26.6%	—	02079K107
SCHW	SCHWAB CHARLES CORP	156,467	$11.32M	8.8%	$71.70	-10.4%	—	808513105
V	VISA INC	36,289	$10.13M	7.9%	$202.23	+34.7%	—	92826C839
CSGP	COSTAR GROUP INC	94,408	$9.12M	7.1%	$85.53	+0.6%	—	22160N109
SPOT	SPOTIFY TECHNOLOGY S A	33,089	$8.732M	6.8%	$147.70	+59.0%	—	L8681T102
MSFT	MICROSOFT CORP	14,472	$6.089M	4.7%	$256.88	+55.4%	—	594918104
SE	SEA LTD	112,383	$6.036M	4.7%	$63.84	—	—	81141R100
META	META PLATFORMS INC	12,363	$6.003M	4.7%	$221.08	+100.5%	—	30303M102
DOCS	DOXIMITY INC	159,210	$4.284M	3.3%	$27.29	+4.4%	—	26622P107
TW	TRADEWEB MKTS INC	40,880	$4.258M	3.3%	$79.71	+26.1%	—	892672106
MNST	MONSTER BEVERAGE CORP NEW	33,197	$1.968M	1.5%	$41.89	+37.2%	—	61174X109
WIX	WIX COM LTD	1,586	$218K	0.2%	$131.58	0.0%	—	M98068105