Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $150 (100.0% shares, 0.0% debt)

Holdings (13)

MELI MERCADOLIBRE INC 15.3%
Value ($000) $23 Shares 11,809 Est. Cost $1052.10 Unrealized +88.7%
AMZN AMAZON COM INC 14.1%
Value ($000) $21 Shares 111,414 Est. Cost $125.44 Unrealized +73.0%
SE SEA LTD SPONSORD ADS 9.7%
Value ($000) $15 Shares 112,383 Est. Cost $31.45 Unrealized —
GOOG ALPHABET INC 8.8%
Value ($000) $13 Shares 84,555 Est. Cost $128.67 Unrealized +41.8%
V VISA INC 8.5%
Value ($000) $13 Shares 36,289 Est. Cost $202.23 Unrealized +66.3%
WIX WIX COM LTD 8.2%
Value ($000) $12 Shares 75,794 Est. Cost $159.02 Unrealized +30.6%
SCHW SCHWAB CHARLES CORP 8.1%
Value ($000) $12 Shares 156,467 Est. Cost $71.70 Unrealized +8.3%
PINS PINTEREST INC 7.2%
Value ($000) $11 Shares 350,000 Est. Cost $33.88 Unrealized 0.0%
NOW SERVICENOW INC 5.8%
Value ($000) $9 Shares 10,972 Est. Cost $79.22 Unrealized +143.3%
META META PLATFORMS INC 4.7%
Value ($000) $7 Shares 12,363 Est. Cost $221.08 Unrealized +191.0%
TW TRADEWEB MKTS INC 4.0%
Value ($000) $6 Shares 40,880 Est. Cost $79.71 Unrealized +66.7%
CSGP COSTAR GROUP INC 3.1%
Value ($000) $5 Shares 58,408 Est. Cost $85.53 Unrealized -11.1%
MSFT MICROSOFT CORP 2.4%
Value ($000) $4 Shares 9,472 Est. Cost $256.88 Unrealized +57.7%