Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $164 (100.0% shares, 0.0% debt)

Holdings (13)

MELI MERCADOLIBRE INC 18.8%
Value ($000) $31 Shares 11,809 Est. Cost $1052.10 Unrealized +122.0%
AMZN AMAZON COM INC 12.7%
Value ($000) $21 Shares 94,629 Est. Cost $125.44 Unrealized +57.8%
SE SEA LTD SPONSORD ADS 11.0%
Value ($000) $18 Shares 112,383 Est. Cost $31.45 Unrealized —
GOOG ALPHABET INC 9.2%
Value ($000) $15 Shares 84,555 Est. Cost $128.67 Unrealized +28.1%
SCHW SCHWAB CHARLES CORP 8.7%
Value ($000) $14 Shares 156,467 Est. Cost $71.70 Unrealized +16.0%
PINS PINTEREST INC 7.7%
Value ($000) $13 Shares 350,000 Est. Cost $33.88 Unrealized -10.4%
WIX WIX COM LTD 7.3%
Value ($000) $12 Shares 75,794 Est. Cost $159.02 Unrealized +1.3%
NOW SERVICENOW INC 6.9%
Value ($000) $11 Shares 10,972 Est. Cost $79.22 Unrealized +138.1%
META META PLATFORMS INC 5.6%
Value ($000) $9 Shares 12,363 Est. Cost $221.08 Unrealized +178.9%
TW TRADEWEB MKTS INC 3.7%
Value ($000) $6 Shares 40,880 Est. Cost $79.71 Unrealized +75.0%
MSFT MICROSOFT CORP 2.9%
Value ($000) $5 Shares 9,472 Est. Cost $256.88 Unrealized +68.3%
CSGP COSTAR GROUP INC 2.9%
Value ($000) $5 Shares 58,408 Est. Cost $85.53 Unrealized -8.9%
V VISA INC 2.8%
Value ($000) $5 Shares 13,118 Est. Cost $202.23 Unrealized +71.6%