Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (13)

MELI MERCADOLIBRE INC 17.0%
Value $24.23M Shares 11,809 Share Price $2051.91 Est. Cost/Share $1052.10 Unrealized @ Report Date +95.0%
AMZN AMAZON COM INC 14.6%
Value $20.76M Shares 111,414 Share Price $186.32 Est. Cost/Share $125.44 Unrealized @ Report Date +48.5%
NOW SERVICENOW INC 8.8%
Value $12.5M Shares 13,972 Share Price $894.36 * Est. Cost/Share $79.22 Unrealized @ Report Date +125.8%
SPOT SPOTIFY TECHNOLOGY S A 8.6%
Value $12.19M Shares 33,089 Share Price $368.52 Est. Cost/Share $147.70 Unrealized @ Report Date +149.5%
GOOG ALPHABET INC 7.7%
Value $10.98M Shares 65,660 Share Price $167.18 Est. Cost/Share $113.19 Unrealized @ Report Date +47.0%
SE SEA LTD 7.5%
Value $10.6M Shares 112,383 Share Price $94.28 Est. Cost/Share $73.04 Unrealized @ Report Date +29.1%
WIX WIX COM LTD 7.1%
Value $10.15M Shares 60,708 Share Price $167.16 Est. Cost/Share $146.91 Unrealized @ Report Date +13.8%
SCHW SCHWAB CHARLES CORP 7.1%
Value $10.14M Shares 156,467 Share Price $64.81 Est. Cost/Share $71.70 Unrealized @ Report Date -11.0%
V VISA INC 7.0%
Value $9.977M Shares 36,289 Share Price $274.93 Est. Cost/Share $202.23 Unrealized @ Report Date +34.7%
META META PLATFORMS INC 5.0%
Value $7.077M Shares 12,363 Share Price $572.43 Est. Cost/Share $221.08 Unrealized @ Report Date +157.9%
TW TRADEWEB MKTS INC 3.6%
Value $5.055M Shares 40,880 Share Price $123.65 Est. Cost/Share $79.71 Unrealized @ Report Date +55.1%
CSGP COSTAR GROUP INC 3.1%
Value $4.406M Shares 58,408 Share Price $75.43 Est. Cost/Share $85.53 Unrealized @ Report Date -11.8%
MSFT MICROSOFT CORP 2.9%
Value $4.075M Shares 9,472 Share Price $430.22 Est. Cost/Share $256.88 Unrealized @ Report Date +66.0%