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 (100.0% shares, 0.0% debt)

Holdings (13)

MELI MERCADOLIBRE INC 15.3%

Value $23.04M Shares 11,809 Share Price $1950.80 Est. Cost/Share $1052.10 Unrealized @ Report Date +85.4%

AMZN AMAZON COM INC 14.1%

Value $21.2M Shares 111,414 Share Price $190.25 Est. Cost/Share $125.44 Unrealized @ Report Date +51.7%

SE SEA LTD SPONSORD ADS 9.7%

Value $14.66M Shares 112,383 Share Price $130.48 Est. Cost/Share $73.04 Unrealized @ Report Date +78.7%

GOOG ALPHABET INC 8.8%

Value $13.21M Shares 84,555 Share Price $156.23 Est. Cost/Share $128.67 Unrealized @ Report Date +21.1%

V VISA INC 8.5%

Value $12.72M Shares 36,289 Share Price $350.44 Est. Cost/Share $202.23 Unrealized @ Report Date +72.4%

WIX WIX COM LTD 8.2%

Value $12.38M Shares 75,794 Share Price $163.38 Est. Cost/Share $159.02 Unrealized @ Report Date +2.7%

SCHW SCHWAB CHARLES CORP 8.1%

Value $12.25M Shares 156,467 Share Price $78.28 Est. Cost/Share $71.70 Unrealized @ Report Date +8.2%

PINS PINTEREST INC 7.2%

Value $10.85M Shares 350,000 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%

NOW SERVICENOW INC 5.8%

Value $8.735M Shares 10,972 Share Price $796.12 * Est. Cost/Share $79.22 Unrealized @ Report Date +101.0%

META META PLATFORMS INC 4.7%

Value $7.125M Shares 12,363 Share Price $576.32 Est. Cost/Share $221.08 Unrealized @ Report Date +160.1%

TW TRADEWEB MKTS INC 4.0%

Value $6.069M Shares 40,880 Share Price $148.46 Est. Cost/Share $79.71 Unrealized @ Report Date +86.2%

CSGP COSTAR GROUP INC 3.1%

Value $4.627M Shares 58,408 Share Price $79.22 Est. Cost/Share $85.53 Unrealized @ Report Date -7.4%

MSFT MICROSOFT CORP 2.4%

Value $3.555M Shares 9,472 Share Price $375.32 Est. Cost/Share $256.88 Unrealized @ Report Date +45.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	11,809	$23.04M	15.3%	$1950.80	$1052.10	+85.4%	COM	58733R102
AMZN	AMAZON COM INC	111,414	$21.2M	14.1%	$190.25	$125.44	+51.7%	COM	023135106
SE	SEA LTD SPONSORD ADS	112,383	$14.66M	9.7%	$130.48	$73.04	+78.7%	SPONSORD ADS	81141R100
GOOG	ALPHABET INC	84,555	$13.21M	8.8%	$156.23	$128.67	+21.1%	CAP STK CL C	02079K107
V	VISA INC	36,289	$12.72M	8.5%	$350.44	$202.23	+72.4%	COM CL A	92826C839
WIX	WIX COM LTD	75,794	$12.38M	8.2%	$163.38	$159.02	+2.7%	SHS	M98068105
SCHW	SCHWAB CHARLES CORP	156,467	$12.25M	8.1%	$78.28	$71.70	+8.2%	COM	808513105
PINS	PINTEREST INC	350,000	$10.85M	7.2%	$31.00	$33.88	-8.5%	CL A	72352L106
NOW	SERVICENOW INC	10,972	$8.735M	5.8%	$796.12 *	$79.22	+101.0%	COM	81762P102
META	META PLATFORMS INC	12,363	$7.125M	4.7%	$576.32	$221.08	+160.1%	CL A	30303M102
TW	TRADEWEB MKTS INC	40,880	$6.069M	4.0%	$148.46	$79.71	+86.2%	CL A	892672106
CSGP	COSTAR GROUP INC	58,408	$4.627M	3.1%	$79.22	$85.53	-7.4%	COM	22160N109
MSFT	MICROSOFT CORP	9,472	$3.555M	2.4%	$375.32	$256.88	+45.4%	COM	594918104