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 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 15.1%

Value $21.53M Shares 111,414 Share Price $193.25 Est. Cost/Share $125.44 Unrealized @ Report Date +54.1%

MELI MERCADOLIBRE INC 13.6%

Value $19.41M Shares 11,809 Share Price $1643.41 Est. Cost/Share $1052.10 Unrealized @ Report Date +56.2%

GOOG ALPHABET INC 10.5%

Value $14.98M Shares 81,660 Share Price $183.42 Est. Cost/Share $113.19 Unrealized @ Report Date +61.0%

NOW SERVICENOW INC 9.8%

Value $14.03M Shares 17,832 Share Price $786.68 * Est. Cost/Share $79.22 Unrealized @ Report Date +98.6%

SCHW SCHWAB CHARLES CORP 8.1%

Value $11.53M Shares 156,467 Share Price $73.69 Est. Cost/Share $71.70 Unrealized @ Report Date +0.8%

SPOT SPOTIFY TECHNOLOGY S A 7.3%

Value $10.38M Shares 33,089 Share Price $313.79 Est. Cost/Share $147.70 Unrealized @ Report Date +112.4%

V VISA INC 6.7%

Value $9.525M Shares 36,289 Share Price $262.48 Est. Cost/Share $202.23 Unrealized @ Report Date +28.4%

SE SEA LTD 5.6%

Value $8.026M Shares 112,383 Share Price $71.42 Est. Cost/Share $73.04 Unrealized @ Report Date -2.2%

WIX WIX COM LTD 5.4%

Value $7.653M Shares 48,108 Share Price $159.08 Est. Cost/Share $143.27 Unrealized @ Report Date +11.0%

CSGP COSTAR GROUP INC 4.9%

Value $6.999M Shares 94,408 Share Price $74.14 Est. Cost/Share $85.53 Unrealized @ Report Date -13.3%

MSFT MICROSOFT CORP 4.5%

Value $6.468M Shares 14,472 Share Price $446.93 Est. Cost/Share $256.88 Unrealized @ Report Date +72.1%

META META PLATFORMS INC 4.4%

Value $6.234M Shares 12,363 Share Price $504.25 Est. Cost/Share $221.08 Unrealized @ Report Date +127.0%

TW TRADEWEB MKTS INC 3.0%

Value $4.333M Shares 40,880 Share Price $105.99 Est. Cost/Share $79.71 Unrealized @ Report Date +33.0%

MNST MONSTER BEVERAGE CORP NEW 1.2%

Value $1.658M Shares 33,197 Share Price $49.94 Est. Cost/Share $41.89 Unrealized @ Report Date +19.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	111,414	$21.53M	15.1%	$193.25	$125.44	+54.1%	COM	023135106
MELI	MERCADOLIBRE INC	11,809	$19.41M	13.6%	$1643.41	$1052.10	+56.2%	COM	58733R102
GOOG	ALPHABET INC	81,660	$14.98M	10.5%	$183.42	$113.19	+61.0%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	17,832	$14.03M	9.8%	$786.68 *	$79.22	+98.6%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	156,467	$11.53M	8.1%	$73.69	$71.70	+0.8%	COM	808513105
SPOT	SPOTIFY TECHNOLOGY S A	33,089	$10.38M	7.3%	$313.79	$147.70	+112.4%	SHS	L8681T102
V	VISA INC	36,289	$9.525M	6.7%	$262.48	$202.23	+28.4%	COM CL A	92826C839
SE	SEA LTD	112,383	$8.026M	5.6%	$71.42	$73.04	-2.2%	SPONSORD ADS	81141R100
WIX	WIX COM LTD	48,108	$7.653M	5.4%	$159.08	$143.27	+11.0%	SHS	M98068105
CSGP	COSTAR GROUP INC	94,408	$6.999M	4.9%	$74.14	$85.53	-13.3%	COM	22160N109
MSFT	MICROSOFT CORP	14,472	$6.468M	4.5%	$446.93	$256.88	+72.1%	COM	594918104
META	META PLATFORMS INC	12,363	$6.234M	4.4%	$504.25	$221.08	+127.0%	CL A	30303M102
TW	TRADEWEB MKTS INC	40,880	$4.333M	3.0%	$105.99	$79.71	+33.0%	CL A	892672106
MNST	MONSTER BEVERAGE CORP NEW	33,197	$1.658M	1.2%	$49.94	$41.89	+19.2%	COM	61174X109