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

Holdings (13)

MELI MERCADOLIBRE INC 16.9%

Value $27.6M Shares 11,809 Est. Cost $1052.10 Unrealized +128.2%

WIX WIX COM LTD 11.8%

Value $19.27M Shares 108,480 Est. Cost $156.45 Unrealized -3.8%

PINS PINTEREST INC 9.8%

Value $15.98M Shares 496,866 Est. Cost $34.59 Unrealized +4.9%

AMZN AMAZON COM INC 9.2%

Value $15.07M Shares 68,624 Est. Cost $125.44 Unrealized +80.4%

SCHW SCHWAB CHARLES CORP 9.1%

Value $14.94M Shares 156,467 Est. Cost $71.70 Unrealized +31.9%

SE SEA LTD SPONSORD ADS 8.8%

Value $14.32M Shares 80,125 Est. Cost $63.84 Unrealized —

GOOG ALPHABET INC 8.5%

Value $13.99M Shares 57,443 Est. Cost $128.67 Unrealized +63.2%

NOW SERVICENOW INC 6.2%

Value $10.1M Shares 10,972 Est. Cost $79.22 Unrealized +135.8%

META META PLATFORMS INC 5.5%

Value $9.079M Shares 12,363 Est. Cost $221.08 Unrealized +236.2%

TW TRADEWEB MKTS INC 5.5%

Value $8.976M Shares 80,880 Est. Cost $103.86 Unrealized +23.8%

CSGP COSTAR GROUP INC 3.0%

Value $4.928M Shares 58,408 Est. Cost $85.53 Unrealized +3.3%

MSFT MICROSOFT CORP 3.0%

Value $4.906M Shares 9,472 Est. Cost $256.88 Unrealized +98.0%

V VISA INC 2.7%

Value $4.478M Shares 13,118 Est. Cost $202.23 Unrealized +70.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	11,809	$27.6M	16.9%	$1052.10	+128.2%	—	58733R102
WIX	WIX COM LTD	108,480	$19.27M	11.8%	$156.45	-3.8%	—	M98068105
PINS	PINTEREST INC	496,866	$15.98M	9.8%	$34.59	+4.9%	—	72352L106
AMZN	AMAZON COM INC	68,624	$15.07M	9.2%	$125.44	+80.4%	—	023135106
SCHW	SCHWAB CHARLES CORP	156,467	$14.94M	9.1%	$71.70	+31.9%	—	808513105
SE	SEA LTD SPONSORD ADS	80,125	$14.32M	8.8%	$63.84	—	—	81141R100
GOOG	ALPHABET INC	57,443	$13.99M	8.5%	$128.67	+63.2%	—	02079K107
NOW	SERVICENOW INC	10,972	$10.1M	6.2%	$79.22	+135.8%	—	81762P102
META	META PLATFORMS INC	12,363	$9.079M	5.5%	$221.08	+236.2%	—	30303M102
TW	TRADEWEB MKTS INC	80,880	$8.976M	5.5%	$103.86	+23.8%	—	892672106
CSGP	COSTAR GROUP INC	58,408	$4.928M	3.0%	$85.53	+3.3%	—	22160N109
MSFT	MICROSOFT CORP	9,472	$4.906M	3.0%	$256.88	+98.0%	—	594918104
V	VISA INC	13,118	$4.478M	2.7%	$202.23	+70.7%	—	92826C839