Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $129 (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 15.6%

Value ($000) $20 Shares 111,414 Est. Cost $125.44 Unrealized +33.1%

MELI MERCADOLIBRE INC 11.1%

Value ($000) $14 Shares 9,456 Est. Cost $921.07 Unrealized +77.7%

NOW SERVICENOW INC 10.6%

Value ($000) $14 Shares 17,832 Est. Cost $79.22 Unrealized +91.2%

GOOG ALPHABET INC 9.7%

Value ($000) $12 Shares 81,660 Est. Cost $113.19 Unrealized +26.6%

SCHW SCHWAB CHARLES CORP 8.8%

Value ($000) $11 Shares 156,467 Est. Cost $71.70 Unrealized -10.4%

V VISA INC 7.9%

Value ($000) $10 Shares 36,289 Est. Cost $202.23 Unrealized +34.7%

CSGP COSTAR GROUP INC 7.1%

Value ($000) $9 Shares 94,408 Est. Cost $85.53 Unrealized +0.6%

SPOT SPOTIFY TECHNOLOGY S A 6.8%

Value ($000) $9 Shares 33,089 Est. Cost $147.70 Unrealized +59.0%

MSFT MICROSOFT CORP 4.7%

Value ($000) $6 Shares 14,472 Est. Cost $256.88 Unrealized +55.4%

SE SEA LTD 4.7%

Value ($000) $6 Shares 112,383 Est. Cost $31.45 Unrealized —

META META PLATFORMS INC 4.7%

Value ($000) $6 Shares 12,363 Est. Cost $221.08 Unrealized +100.5%

DOCS DOXIMITY INC 3.3%

Value ($000) $4 Shares 159,210 Est. Cost $27.29 Unrealized +4.4%

TW TRADEWEB MKTS INC 3.3%

Value ($000) $4 Shares 40,880 Est. Cost $79.71 Unrealized +26.1%

MNST MONSTER BEVERAGE CORP NEW 1.5%

Value ($000) $2 Shares 33,197 Est. Cost $41.89 Unrealized +37.2%

WIX WIX COM LTD 0.2%

Value ($000) $0 Shares 1,586 Est. Cost $131.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	111,414	$20	15.6%	$125.44	+33.1%	COM	023135106
MELI	MERCADOLIBRE INC	9,456	$14	11.1%	$921.07	+77.7%	COM	58733R102
NOW	SERVICENOW INC	17,832	$14	10.6%	$79.22	+91.2%	COM	81762P102
GOOG	ALPHABET INC	81,660	$12	9.7%	$113.19	+26.6%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	156,467	$11	8.8%	$71.70	-10.4%	COM	808513105
V	VISA INC	36,289	$10	7.9%	$202.23	+34.7%	COM CL A	92826C839
CSGP	COSTAR GROUP INC	94,408	$9	7.1%	$85.53	+0.6%	COM	22160N109
SPOT	SPOTIFY TECHNOLOGY S A	33,089	$9	6.8%	$147.70	+59.0%	SHS	L8681T102
MSFT	MICROSOFT CORP	14,472	$6	4.7%	$256.88	+55.4%	COM	594918104
SE	SEA LTD	112,383	$6	4.7%	$31.45	—	SPONSORD ADS	81141R100
META	META PLATFORMS INC	12,363	$6	4.7%	$221.08	+100.5%	CL A	30303M102
DOCS	DOXIMITY INC	159,210	$4	3.3%	$27.29	+4.4%	CL A	26622P107
TW	TRADEWEB MKTS INC	40,880	$4	3.3%	$79.71	+26.1%	CL A	892672106
MNST	MONSTER BEVERAGE CORP NEW	33,197	$2	1.5%	$41.89	+37.2%	COM	61174X109
WIX	WIX COM LTD	1,586	$0	0.2%	$131.58	0.0%	SHS	M98068105