Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (13)

MELI MERCADOLIBRE INC 17.2%

Value $23.79M Shares 11,809 Share Price $2014.23 Est. Cost/Share $1052.10 Unrealized @ Report Date +91.5%

WK WORKIVA INC 9.5%

Value $13.11M Shares 151,993 Share Price $86.25 Est. Cost/Share $88.54 Unrealized @ Report Date -2.6%

PINS PINTEREST INC 9.3%

Value $12.86M Shares 496,866 Share Price $25.89 Est. Cost/Share $34.59 Unrealized @ Report Date -25.1%

AMZN AMAZON COM INC 8.9%

Value $12.35M Shares 53,513 Share Price $230.82 Est. Cost/Share $125.44 Unrealized @ Report Date +84.0%

TW TRADEWEB MKTS INC 8.4%

Value $11.71M Shares 108,875 Share Price $107.54 Est. Cost/Share $104.76 Unrealized @ Report Date +2.7%

WIX WIX COM LTD 8.2%

Value $11.41M Shares 109,830 Share Price $103.89 Est. Cost/Share $156.01 Unrealized @ Report Date -33.4%

SCHW SCHWAB CHARLES CORP 8.1%

Value $11.17M Shares 111,818 Share Price $99.91 Est. Cost/Share $71.70 Unrealized @ Report Date +39.3%

WDAY WORKDAY INC 7.6%

Value $10.51M Shares 48,940 Share Price $214.77 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%

SE SEA LTD SPONSORD ADS 7.4%

Value $10.22M Shares 80,125 Share Price $127.58 Est. Cost/Share $73.04 Unrealized @ Report Date +74.7%

NOW SERVICENOW INC 6.1%

Value $8.404M Shares 54,860 Share Price $153.19 Est. Cost/Share $153.08 Unrealized @ Report Date +0.1%

V VISA INC 3.3%

Value $4.601M Shares 13,118 Share Price $350.74 Est. Cost/Share $202.23 Unrealized @ Report Date +73.4%

MSFT MICROSOFT CORP 3.1%

Value $4.308M Shares 8,907 Share Price $483.66 Est. Cost/Share $256.88 Unrealized @ Report Date +88.3%

GOOG ALPHABET INC 3.0%

Value $4.22M Shares 13,449 Share Price $313.78 Est. Cost/Share $128.67 Unrealized @ Report Date +143.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	11,809	$23.79M	17.2%	$2014.23	$1052.10	+91.5%	COM	58733R102
WK	WORKIVA INC	151,993	$13.11M	9.5%	$86.25	$88.54	-2.6%	COM CL A	98139A105
PINS	PINTEREST INC	496,866	$12.86M	9.3%	$25.89	$34.59	-25.1%	CL A	72352L106
AMZN	AMAZON COM INC	53,513	$12.35M	8.9%	$230.82	$125.44	+84.0%	COM	023135106
TW	TRADEWEB MKTS INC	108,875	$11.71M	8.4%	$107.54	$104.76	+2.7%	CL A	892672106
WIX	WIX COM LTD	109,830	$11.41M	8.2%	$103.89	$156.01	-33.4%	SHS	M98068105
SCHW	SCHWAB CHARLES CORP	111,818	$11.17M	8.1%	$99.91	$71.70	+39.3%	COM	808513105
WDAY	WORKDAY INC	48,940	$10.51M	7.6%	$214.77	$227.21	-5.5%	CL A	98138H101
SE	SEA LTD SPONSORD ADS	80,125	$10.22M	7.4%	$127.58	$73.04	+74.7%	SPONSORD ADS	81141R100
NOW	SERVICENOW INC	54,860	$8.404M	6.1%	$153.19	$153.08	+0.1%	COM	81762P102
V	VISA INC	13,118	$4.601M	3.3%	$350.74	$202.23	+73.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	8,907	$4.308M	3.1%	$483.66	$256.88	+88.3%	COM	594918104
GOOG	ALPHABET INC	13,449	$4.22M	3.0%	$313.78	$128.67	+143.9%	CAP STK CL C	02079K107