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 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 16.5%
Value $24.44M Shares 111,414 Share Price $219.39 Est. Cost/Share $125.44 Unrealized @ Report Date +74.9%
MELI MERCADOLIBRE INC 13.5%
Value $20.08M Shares 11,809 Share Price $1700.40 Est. Cost/Share $1052.10 Unrealized @ Report Date +61.6%
WIX WIX COM LTD 8.8%
Value $13.02M Shares 60,708 Share Price $214.54 Est. Cost/Share $146.91 Unrealized @ Report Date +46.0%
GOOG ALPHABET INC 8.4%
Value $12.5M Shares 65,660 Share Price $190.44 Est. Cost/Share $113.19 Unrealized @ Report Date +67.6%
SE SEA LTD 8.0%
Value $11.92M Shares 112,383 Share Price $106.09 Est. Cost/Share $73.04 Unrealized @ Report Date +45.3%
NOW SERVICENOW INC 7.8%
Value $11.63M Shares 10,972 Share Price $1060.06 * Est. Cost/Share $79.22 Unrealized @ Report Date +167.6%
SCHW SCHWAB CHARLES CORP 7.8%
Value $11.58M Shares 156,467 Share Price $74.01 Est. Cost/Share $71.70 Unrealized @ Report Date +2.0%
V VISA INC 7.7%
Value $11.47M Shares 36,289 Share Price $316.02 Est. Cost/Share $202.23 Unrealized @ Report Date +55.2%
SPOT SPOTIFY TECHNOLOGY S A 7.4%
Value $10.91M Shares 24,389 Share Price $447.37 Est. Cost/Share $147.70 Unrealized @ Report Date +202.9%
META META PLATFORMS INC 4.9%
Value $7.238M Shares 12,363 Share Price $585.46 Est. Cost/Share $221.08 Unrealized @ Report Date +164.0%
TW TRADEWEB MKTS INC 3.6%
Value $5.352M Shares 40,880 Share Price $130.92 Est. Cost/Share $79.71 Unrealized @ Report Date +64.2%
CSGP COSTAR GROUP INC 2.8%
Value $4.181M Shares 58,408 Share Price $71.58 Est. Cost/Share $85.53 Unrealized @ Report Date -16.3%
MSFT MICROSOFT CORP 2.7%
Value $3.992M Shares 9,472 Share Price $421.45 Est. Cost/Share $256.88 Unrealized @ Report Date +62.9%