Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (13)

MELI MERCADOLIBRE INC 18.8%
Value $30.86M Shares 11,809 Share Price $2613.60 Est. Cost/Share $1052.10 Unrealized @ Report Date +148.4%
AMZN AMAZON COM INC 12.7%
Value $20.76M Shares 94,629 Share Price $219.38 Est. Cost/Share $125.44 Unrealized @ Report Date +74.9%
SE SEA LTD SPONSORD ADS 11.0%
Value $17.98M Shares 112,383 Share Price $159.94 Est. Cost/Share $73.04 Unrealized @ Report Date +119.0%
GOOG ALPHABET INC 9.2%
Value $15M Shares 84,555 Share Price $177.39 Est. Cost/Share $128.67 Unrealized @ Report Date +37.7%
SCHW SCHWAB CHARLES CORP 8.7%
Value $14.28M Shares 156,467 Share Price $91.24 Est. Cost/Share $71.70 Unrealized @ Report Date +26.5%
PINS PINTEREST INC 7.7%
Value $12.55M Shares 350,000 Share Price $35.86 Est. Cost/Share $33.88 Unrealized @ Report Date +5.8%
WIX WIX COM LTD 7.3%
Value $12.01M Shares 75,794 Share Price $158.46 Est. Cost/Share $159.02 Unrealized @ Report Date -0.3%
NOW SERVICENOW INC 6.9%
Value $11.28M Shares 10,972 Share Price $1028.07 * Est. Cost/Share $79.22 Unrealized @ Report Date +159.5%
META META PLATFORMS INC 5.6%
Value $9.125M Shares 12,363 Share Price $738.09 Est. Cost/Share $221.08 Unrealized @ Report Date +233.4%
TW TRADEWEB MKTS INC 3.7%
Value $5.985M Shares 40,880 Share Price $146.40 Est. Cost/Share $79.71 Unrealized @ Report Date +83.7%
MSFT MICROSOFT CORP 2.9%
Value $4.711M Shares 9,472 Share Price $497.36 Est. Cost/Share $256.88 Unrealized @ Report Date +93.0%
CSGP COSTAR GROUP INC 2.9%
Value $4.696M Shares 58,408 Share Price $80.40 Est. Cost/Share $85.53 Unrealized @ Report Date -6.0%
V VISA INC 2.8%
Value $4.658M Shares 13,118 Share Price $355.08 Est. Cost/Share $202.23 Unrealized @ Report Date +74.9%