Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $143 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 15.1%

Value ($000) $22 Shares 111,414 Est. Cost $125.44 Unrealized +46.4%

MELI MERCADOLIBRE INC 13.6%

Value ($000) $19 Shares 11,809 Est. Cost $1052.10 Unrealized +50.1%

GOOG ALPHABET INC 10.5%

Value ($000) $15 Shares 81,660 Est. Cost $113.19 Unrealized +49.2%

NOW SERVICENOW INC 9.8%

Value ($000) $14 Shares 17,832 Est. Cost $79.22 Unrealized +85.2%

SCHW SCHWAB CHARLES CORP 8.1%

Value ($000) $12 Shares 156,467 Est. Cost $71.70 Unrealized +0.9%

SPOT SPOTIFY TECHNOLOGY S A 7.3%

Value ($000) $10 Shares 33,089 Est. Cost $147.70 Unrealized +103.8%

V VISA INC 6.7%

Value ($000) $10 Shares 36,289 Est. Cost $202.23 Unrealized +33.9%

SE SEA LTD 5.6%

Value ($000) $8 Shares 112,383 Est. Cost $31.45 Unrealized —

WIX WIX COM LTD 5.4%

Value ($000) $8 Shares 48,108 Est. Cost $143.27 Unrealized +0.3%

CSGP COSTAR GROUP INC 4.9%

Value ($000) $7 Shares 94,408 Est. Cost $85.53 Unrealized -0.9%

MSFT MICROSOFT CORP 4.5%

Value ($000) $6 Shares 14,472 Est. Cost $256.88 Unrealized +62.4%

META META PLATFORMS INC 4.4%

Value ($000) $6 Shares 12,363 Est. Cost $221.08 Unrealized +118.6%

TW TRADEWEB MKTS INC 3.0%

Value ($000) $4 Shares 40,880 Est. Cost $79.71 Unrealized +32.6%

MNST MONSTER BEVERAGE CORP NEW 1.2%

Value ($000) $2 Shares 33,197 Est. Cost $41.89 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	111,414	$22	15.1%	$125.44	+46.4%	COM	023135106
MELI	MERCADOLIBRE INC	11,809	$19	13.6%	$1052.10	+50.1%	COM	58733R102
GOOG	ALPHABET INC	81,660	$15	10.5%	$113.19	+49.2%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	17,832	$14	9.8%	$79.22	+85.2%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	156,467	$12	8.1%	$71.70	+0.9%	COM	808513105
SPOT	SPOTIFY TECHNOLOGY S A	33,089	$10	7.3%	$147.70	+103.8%	SHS	L8681T102
V	VISA INC	36,289	$10	6.7%	$202.23	+33.9%	COM CL A	92826C839
SE	SEA LTD	112,383	$8	5.6%	$31.45	—	SPONSORD ADS	81141R100
WIX	WIX COM LTD	48,108	$8	5.4%	$143.27	+0.3%	SHS	M98068105
CSGP	COSTAR GROUP INC	94,408	$7	4.9%	$85.53	-0.9%	COM	22160N109
MSFT	MICROSOFT CORP	14,472	$6	4.5%	$256.88	+62.4%	COM	594918104
META	META PLATFORMS INC	12,363	$6	4.4%	$221.08	+118.6%	CL A	30303M102
TW	TRADEWEB MKTS INC	40,880	$4	3.0%	$79.71	+32.6%	CL A	892672106
MNST	MONSTER BEVERAGE CORP NEW	33,197	$2	1.2%	$41.89	+26.5%	COM	61174X109