Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

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

Holdings (13)

MELI MERCADOLIBRE INC 16.9%
Value ($000) $28 Shares 11,809 Est. Cost $1052.10 Unrealized +128.2%
WIX WIX COM LTD 11.8%
Value ($000) $19 Shares 108,480 Est. Cost $156.45 Unrealized -3.8%
PINS PINTEREST INC 9.8%
Value ($000) $16 Shares 496,866 Est. Cost $34.59 Unrealized +4.9%
AMZN AMAZON COM INC 9.2%
Value ($000) $15 Shares 68,624 Est. Cost $125.44 Unrealized +80.4%
SCHW SCHWAB CHARLES CORP 9.1%
Value ($000) $15 Shares 156,467 Est. Cost $71.70 Unrealized +31.9%
SE SEA LTD SPONSORD ADS 8.8%
Value ($000) $14 Shares 80,125 Est. Cost $31.45 Unrealized —
GOOG ALPHABET INC 8.5%
Value ($000) $14 Shares 57,443 Est. Cost $128.67 Unrealized +63.2%
NOW SERVICENOW INC 6.2%
Value ($000) $10 Shares 10,972 Est. Cost $79.22 Unrealized +135.8%
META META PLATFORMS INC 5.5%
Value ($000) $9 Shares 12,363 Est. Cost $221.08 Unrealized +236.2%
TW TRADEWEB MKTS INC 5.5%
Value ($000) $9 Shares 80,880 Est. Cost $103.86 Unrealized +23.8%
CSGP COSTAR GROUP INC 3.0%
Value ($000) $5 Shares 58,408 Est. Cost $85.53 Unrealized +3.3%
MSFT MICROSOFT CORP 3.0%
Value ($000) $5 Shares 9,472 Est. Cost $256.88 Unrealized +98.0%
V VISA INC 2.7%
Value ($000) $4 Shares 13,118 Est. Cost $202.23 Unrealized +70.7%