Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $148 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 16.5%

Value ($000) $24 Shares 111,414 Est. Cost $125.44 Unrealized +63.1%

MELI MERCADOLIBRE INC 13.5%

Value ($000) $20 Shares 11,809 Est. Cost $1052.10 Unrealized +85.1%

WIX WIX COM LTD 8.8%

Value ($000) $13 Shares 60,708 Est. Cost $146.91 Unrealized +30.1%

GOOG ALPHABET INC 8.4%

Value ($000) $13 Shares 65,660 Est. Cost $113.19 Unrealized +55.2%

SE SEA LTD 8.0%

Value ($000) $12 Shares 112,383 Est. Cost $31.45 Unrealized —

NOW SERVICENOW INC 7.8%

Value ($000) $12 Shares 10,972 Est. Cost $79.22 Unrealized +155.7%

SCHW SCHWAB CHARLES CORP 7.8%

Value ($000) $12 Shares 156,467 Est. Cost $71.70 Unrealized +3.0%

V VISA INC 7.7%

Value ($000) $11 Shares 36,289 Est. Cost $202.23 Unrealized +47.5%

SPOT SPOTIFY TECHNOLOGY S A 7.4%

Value ($000) $11 Shares 24,389 Est. Cost $147.70 Unrealized +189.9%

META META PLATFORMS INC 4.9%

Value ($000) $7 Shares 12,363 Est. Cost $221.08 Unrealized +164.5%

TW TRADEWEB MKTS INC 3.6%

Value ($000) $5 Shares 40,880 Est. Cost $79.71 Unrealized +65.5%

CSGP COSTAR GROUP INC 2.8%

Value ($000) $4 Shares 58,408 Est. Cost $85.53 Unrealized -11.7%

MSFT MICROSOFT CORP 2.7%

Value ($000) $4 Shares 9,472 Est. Cost $256.88 Unrealized +64.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	111,414	$24	16.5%	$125.44	+63.1%	COM	023135106
MELI	MERCADOLIBRE INC	11,809	$20	13.5%	$1052.10	+85.1%	COM	58733R102
WIX	WIX COM LTD	60,708	$13	8.8%	$146.91	+30.1%	SHS	M98068105
GOOG	ALPHABET INC	65,660	$13	8.4%	$113.19	+55.2%	CAP STK CL C	02079K107
SE	SEA LTD	112,383	$12	8.0%	$31.45	—	SPONSORD ADS	81141R100
NOW	SERVICENOW INC	10,972	$12	7.8%	$79.22	+155.7%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	156,467	$12	7.8%	$71.70	+3.0%	COM	808513105
V	VISA INC	36,289	$11	7.7%	$202.23	+47.5%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	24,389	$11	7.4%	$147.70	+189.9%	SHS	L8681T102
META	META PLATFORMS INC	12,363	$7	4.9%	$221.08	+164.5%	CL A	30303M102
TW	TRADEWEB MKTS INC	40,880	$5	3.6%	$79.71	+65.5%	CL A	892672106
CSGP	COSTAR GROUP INC	58,408	$4	2.8%	$85.53	-11.7%	COM	22160N109
MSFT	MICROSOFT CORP	9,472	$4	2.7%	$256.88	+64.4%	COM	594918104