Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $150M

Holdings (13)

MELI MERCADOLIBRE INC 15.3%

Value $23.04M Shares 11,809 Est. Cost $1052.10 Unrealized +88.7%

AMZN AMAZON COM INC 14.1%

Value $21.2M Shares 111,414 Est. Cost $125.44 Unrealized +73.0%

SE SEA LTD SPONSORD ADS 9.7%

Value $14.66M Shares 112,383 Est. Cost $63.84 Unrealized —

GOOG ALPHABET INC 8.8%

Value $13.21M Shares 84,555 Est. Cost $128.67 Unrealized +41.8%

V VISA INC 8.5%

Value $12.72M Shares 36,289 Est. Cost $202.23 Unrealized +66.3%

WIX WIX COM LTD 8.2%

Value $12.38M Shares 75,794 Est. Cost $159.02 Unrealized +30.6%

SCHW SCHWAB CHARLES CORP 8.1%

Value $12.25M Shares 156,467 Est. Cost $71.70 Unrealized +8.3%

PINS PINTEREST INC 7.2%

Value $10.85M Shares 350,000 Est. Cost $33.88 Unrealized 0.0%

NOW SERVICENOW INC 5.8%

Value $8.735M Shares 10,972 Est. Cost $79.22 Unrealized +143.3%

META META PLATFORMS INC 4.7%

Value $7.125M Shares 12,363 Est. Cost $221.08 Unrealized +191.0%

TW TRADEWEB MKTS INC 4.0%

Value $6.069M Shares 40,880 Est. Cost $79.71 Unrealized +66.7%

CSGP COSTAR GROUP INC 3.1%

Value $4.627M Shares 58,408 Est. Cost $85.53 Unrealized -11.1%

MSFT MICROSOFT CORP 2.4%

Value $3.555M Shares 9,472 Est. Cost $256.88 Unrealized +57.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	11,809	$23.04M	15.3%	$1052.10	+88.7%	—	58733R102
AMZN	AMAZON COM INC	111,414	$21.2M	14.1%	$125.44	+73.0%	—	023135106
SE	SEA LTD SPONSORD ADS	112,383	$14.66M	9.7%	$63.84	—	—	81141R100
GOOG	ALPHABET INC	84,555	$13.21M	8.8%	$128.67	+41.8%	—	02079K107
V	VISA INC	36,289	$12.72M	8.5%	$202.23	+66.3%	—	92826C839
WIX	WIX COM LTD	75,794	$12.38M	8.2%	$159.02	+30.6%	—	M98068105
SCHW	SCHWAB CHARLES CORP	156,467	$12.25M	8.1%	$71.70	+8.3%	—	808513105
PINS	PINTEREST INC	350,000	$10.85M	7.2%	$33.88	0.0%	—	72352L106
NOW	SERVICENOW INC	10,972	$8.735M	5.8%	$79.22	+143.3%	—	81762P102
META	META PLATFORMS INC	12,363	$7.125M	4.7%	$221.08	+191.0%	—	30303M102
TW	TRADEWEB MKTS INC	40,880	$6.069M	4.0%	$79.71	+66.7%	—	892672106
CSGP	COSTAR GROUP INC	58,408	$4.627M	3.1%	$85.53	-11.1%	—	22160N109
MSFT	MICROSOFT CORP	9,472	$3.555M	2.4%	$256.88	+57.7%	—	594918104