Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $143M

Holdings (14)

AMZN AMAZON COM INC 15.1%

Value $21.53M Shares 111,414 Est. Cost $125.44 Unrealized +46.4%

MELI MERCADOLIBRE INC 13.6%

Value $19.41M Shares 11,809 Est. Cost $1052.10 Unrealized +50.1%

GOOG ALPHABET INC 10.5%

Value $14.98M Shares 81,660 Est. Cost $113.19 Unrealized +49.2%

NOW SERVICENOW INC 9.8%

Value $14.03M Shares 17,832 Est. Cost $79.22 Unrealized +85.2%

SCHW SCHWAB CHARLES CORP 8.1%

Value $11.53M Shares 156,467 Est. Cost $71.70 Unrealized +0.9%

SPOT SPOTIFY TECHNOLOGY S A 7.3%

Value $10.38M Shares 33,089 Est. Cost $147.70 Unrealized +103.8%

V VISA INC 6.7%

Value $9.525M Shares 36,289 Est. Cost $202.23 Unrealized +33.9%

SE SEA LTD 5.6%

Value $8.026M Shares 112,383 Est. Cost $63.84 Unrealized —

WIX WIX COM LTD 5.4%

Value $7.653M Shares 48,108 Est. Cost $143.27 Unrealized +0.3%

CSGP COSTAR GROUP INC 4.9%

Value $6.999M Shares 94,408 Est. Cost $85.53 Unrealized -0.9%

MSFT MICROSOFT CORP 4.5%

Value $6.468M Shares 14,472 Est. Cost $256.88 Unrealized +62.4%

META META PLATFORMS INC 4.4%

Value $6.234M Shares 12,363 Est. Cost $221.08 Unrealized +118.6%

TW TRADEWEB MKTS INC 3.0%

Value $4.333M Shares 40,880 Est. Cost $79.71 Unrealized +32.6%

MNST MONSTER BEVERAGE CORP NEW 1.2%

Value $1.658M Shares 33,197 Est. Cost $41.89 Unrealized +26.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	111,414	$21.53M	15.1%	$125.44	+46.4%	—	023135106
MELI	MERCADOLIBRE INC	11,809	$19.41M	13.6%	$1052.10	+50.1%	—	58733R102
GOOG	ALPHABET INC	81,660	$14.98M	10.5%	$113.19	+49.2%	—	02079K107
NOW	SERVICENOW INC	17,832	$14.03M	9.8%	$79.22	+85.2%	—	81762P102
SCHW	SCHWAB CHARLES CORP	156,467	$11.53M	8.1%	$71.70	+0.9%	—	808513105
SPOT	SPOTIFY TECHNOLOGY S A	33,089	$10.38M	7.3%	$147.70	+103.8%	—	L8681T102
V	VISA INC	36,289	$9.525M	6.7%	$202.23	+33.9%	—	92826C839
SE	SEA LTD	112,383	$8.026M	5.6%	$63.84	—	—	81141R100
WIX	WIX COM LTD	48,108	$7.653M	5.4%	$143.27	+0.3%	—	M98068105
CSGP	COSTAR GROUP INC	94,408	$6.999M	4.9%	$85.53	-0.9%	—	22160N109
MSFT	MICROSOFT CORP	14,472	$6.468M	4.5%	$256.88	+62.4%	—	594918104
META	META PLATFORMS INC	12,363	$6.234M	4.4%	$221.08	+118.6%	—	30303M102
TW	TRADEWEB MKTS INC	40,880	$4.333M	3.0%	$79.71	+32.6%	—	892672106
MNST	MONSTER BEVERAGE CORP NEW	33,197	$1.658M	1.2%	$41.89	+26.5%	—	61174X109