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

Holdings (13)

MELI MERCADOLIBRE INC 17.0%

Value $24.23M Shares 11,809 Est. Cost $1052.10 Unrealized +78.9%

AMZN AMAZON COM INC 14.6%

Value $20.76M Shares 111,414 Est. Cost $125.44 Unrealized +45.5%

NOW SERVICENOW INC 8.8%

Value $12.5M Shares 13,972 Est. Cost $79.22 Unrealized +107.5%

SPOT SPOTIFY TECHNOLOGY S A 8.6%

Value $12.19M Shares 33,089 Est. Cost $147.70 Unrealized +125.1%

GOOG ALPHABET INC 7.7%

Value $10.98M Shares 65,660 Est. Cost $113.19 Unrealized +48.6%

SE SEA LTD 7.5%

Value $10.6M Shares 112,383 Est. Cost $63.84 Unrealized —

WIX WIX COM LTD 7.1%

Value $10.15M Shares 60,708 Est. Cost $146.91 Unrealized +9.5%

SCHW SCHWAB CHARLES CORP 7.1%

Value $10.14M Shares 156,467 Est. Cost $71.70 Unrealized -10.0%

V VISA INC 7.0%

Value $9.977M Shares 36,289 Est. Cost $202.23 Unrealized +32.4%

META META PLATFORMS INC 5.0%

Value $7.077M Shares 12,363 Est. Cost $221.08 Unrealized +131.6%

TW TRADEWEB MKTS INC 3.6%

Value $5.055M Shares 40,880 Est. Cost $79.71 Unrealized +42.1%

CSGP COSTAR GROUP INC 3.1%

Value $4.406M Shares 58,408 Est. Cost $85.53 Unrealized -11.3%

MSFT MICROSOFT CORP 2.9%

Value $4.075M Shares 9,472 Est. Cost $256.88 Unrealized +64.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	11,809	$24.23M	17.0%	$1052.10	+78.9%	—	58733R102
AMZN	AMAZON COM INC	111,414	$20.76M	14.6%	$125.44	+45.5%	—	023135106
NOW	SERVICENOW INC	13,972	$12.5M	8.8%	$79.22	+107.5%	—	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	33,089	$12.19M	8.6%	$147.70	+125.1%	—	L8681T102
GOOG	ALPHABET INC	65,660	$10.98M	7.7%	$113.19	+48.6%	—	02079K107
SE	SEA LTD	112,383	$10.6M	7.5%	$63.84	—	—	81141R100
WIX	WIX COM LTD	60,708	$10.15M	7.1%	$146.91	+9.5%	—	M98068105
SCHW	SCHWAB CHARLES CORP	156,467	$10.14M	7.1%	$71.70	-10.0%	—	808513105
V	VISA INC	36,289	$9.977M	7.0%	$202.23	+32.4%	—	92826C839
META	META PLATFORMS INC	12,363	$7.077M	5.0%	$221.08	+131.6%	—	30303M102
TW	TRADEWEB MKTS INC	40,880	$5.055M	3.6%	$79.71	+42.1%	—	892672106
CSGP	COSTAR GROUP INC	58,408	$4.406M	3.1%	$85.53	-11.3%	—	22160N109
MSFT	MICROSOFT CORP	9,472	$4.075M	2.9%	$256.88	+64.7%	—	594918104