Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $148M

Holdings (13)

AMZN AMAZON COM INC 16.5%

Value $24.44M Shares 111,414 Est. Cost $125.44 Unrealized +63.1%

MELI MERCADOLIBRE INC 13.5%

Value $20.08M Shares 11,809 Est. Cost $1052.10 Unrealized +85.1%

WIX WIX COM LTD 8.8%

Value $13.02M Shares 60,708 Est. Cost $146.91 Unrealized +30.1%

GOOG ALPHABET INC 8.4%

Value $12.5M Shares 65,660 Est. Cost $113.19 Unrealized +55.2%

SE SEA LTD 8.0%

Value $11.92M Shares 112,383 Est. Cost $63.84 Unrealized —

NOW SERVICENOW INC 7.8%

Value $11.63M Shares 10,972 Est. Cost $79.22 Unrealized +155.7%

SCHW SCHWAB CHARLES CORP 7.8%

Value $11.58M Shares 156,467 Est. Cost $71.70 Unrealized +3.0%

V VISA INC 7.7%

Value $11.47M Shares 36,289 Est. Cost $202.23 Unrealized +47.5%

SPOT SPOTIFY TECHNOLOGY S A 7.4%

Value $10.91M Shares 24,389 Est. Cost $147.70 Unrealized +189.9%

META META PLATFORMS INC 4.9%

Value $7.238M Shares 12,363 Est. Cost $221.08 Unrealized +164.5%

TW TRADEWEB MKTS INC 3.6%

Value $5.352M Shares 40,880 Est. Cost $79.71 Unrealized +65.5%

CSGP COSTAR GROUP INC 2.8%

Value $4.181M Shares 58,408 Est. Cost $85.53 Unrealized -11.7%

MSFT MICROSOFT CORP 2.7%

Value $3.992M Shares 9,472 Est. Cost $256.88 Unrealized +64.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	111,414	$24.44M	16.5%	$125.44	+63.1%	—	023135106
MELI	MERCADOLIBRE INC	11,809	$20.08M	13.5%	$1052.10	+85.1%	—	58733R102
WIX	WIX COM LTD	60,708	$13.02M	8.8%	$146.91	+30.1%	—	M98068105
GOOG	ALPHABET INC	65,660	$12.5M	8.4%	$113.19	+55.2%	—	02079K107
SE	SEA LTD	112,383	$11.92M	8.0%	$63.84	—	—	81141R100
NOW	SERVICENOW INC	10,972	$11.63M	7.8%	$79.22	+155.7%	—	81762P102
SCHW	SCHWAB CHARLES CORP	156,467	$11.58M	7.8%	$71.70	+3.0%	—	808513105
V	VISA INC	36,289	$11.47M	7.7%	$202.23	+47.5%	—	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	24,389	$10.91M	7.4%	$147.70	+189.9%	—	L8681T102
META	META PLATFORMS INC	12,363	$7.238M	4.9%	$221.08	+164.5%	—	30303M102
TW	TRADEWEB MKTS INC	40,880	$5.352M	3.6%	$79.71	+65.5%	—	892672106
CSGP	COSTAR GROUP INC	58,408	$4.181M	2.8%	$85.53	-11.7%	—	22160N109
MSFT	MICROSOFT CORP	9,472	$3.992M	2.7%	$256.88	+64.4%	—	594918104