Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

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

Holdings (13)

MELI MERCADOLIBRE INC 16.9%
Value $27.6M Shares 11,809 Share Price $2336.95 Est. Cost/Share $1052.10 Unrealized @ Report Date +122.1%
WIX WIX COM LTD 11.8%
Value $19.27M Shares 108,480 Share Price $177.63 Est. Cost/Share $156.45 Unrealized @ Report Date +13.5%
PINS PINTEREST INC 9.8%
Value $15.98M Shares 496,866 Share Price $32.17 Est. Cost/Share $34.59 Unrealized @ Report Date -7.0%
AMZN AMAZON COM INC 9.2%
Value $15.07M Shares 68,624 Share Price $219.57 Est. Cost/Share $125.44 Unrealized @ Report Date +75.0%
SCHW SCHWAB CHARLES CORP 9.1%
Value $14.94M Shares 156,467 Share Price $95.47 Est. Cost/Share $71.70 Unrealized @ Report Date +32.8%
SE SEA LTD SPONSORD ADS 8.8%
Value $14.32M Shares 80,125 Share Price $178.73 Est. Cost/Share $73.04 Unrealized @ Report Date +144.7%
GOOG ALPHABET INC 8.5%
Value $13.99M Shares 57,443 Share Price $243.55 Est. Cost/Share $128.67 Unrealized @ Report Date +89.2%
NOW SERVICENOW INC 6.2%
Value $10.1M Shares 10,972 Share Price $920.25 * Est. Cost/Share $79.22 Unrealized @ Report Date +132.3%
META META PLATFORMS INC 5.5%
Value $9.079M Shares 12,363 Share Price $734.37 Est. Cost/Share $221.08 Unrealized @ Report Date +231.9%
TW TRADEWEB MKTS INC 5.5%
Value $8.976M Shares 80,880 Share Price $110.98 Est. Cost/Share $103.86 Unrealized @ Report Date +6.9%
CSGP COSTAR GROUP INC 3.0%
Value $4.928M Shares 58,408 Share Price $84.37 Est. Cost/Share $85.53 Unrealized @ Report Date -1.4%
MSFT MICROSOFT CORP 3.0%
Value $4.906M Shares 9,472 Share Price $517.95 Est. Cost/Share $256.88 Unrealized @ Report Date +101.3%
V VISA INC 2.7%
Value $4.478M Shares 13,118 Share Price $341.36 Est. Cost/Share $202.23 Unrealized @ Report Date +68.5%