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

Holdings (13)

MELI MERCADOLIBRE INC 17.2%

Value $23.79M Shares 11,809 Est. Cost $1052.10 Unrealized +99.6%

WK WORKIVA INC 9.5%

Value $13.11M Shares 151,993 Est. Cost $88.54 Unrealized 0.0%

PINS PINTEREST INC 9.3%

Value $12.86M Shares 496,866 Est. Cost $34.59 Unrealized -16.8%

AMZN AMAZON COM INC 8.9%

Value $12.35M Shares 53,513 Est. Cost $125.44 Unrealized +82.4%

TW TRADEWEB MKTS INC 8.4%

Value $11.71M Shares 108,875 Est. Cost $104.76 Unrealized +2.5%

WIX WIX COM LTD 8.2%

Value $11.41M Shares 109,830 Est. Cost $156.01 Unrealized -22.5%

SCHW SCHWAB CHARLES CORP 8.1%

Value $11.17M Shares 111,818 Est. Cost $71.70 Unrealized +32.1%

WDAY WORKDAY INC 7.6%

Value $10.51M Shares 48,940 Est. Cost $227.21 Unrealized 0.0%

SE SEA LTD SPONSORD ADS 7.4%

Value $10.22M Shares 80,125 Est. Cost $63.84 Unrealized —

NOW SERVICENOW INC 6.1%

Value $8.404M Shares 54,860 Est. Cost $153.08 Unrealized +12.1%

V VISA INC 3.3%

Value $4.601M Shares 13,118 Est. Cost $202.23 Unrealized +68.3%

MSFT MICROSOFT CORP 3.1%

Value $4.308M Shares 8,907 Est. Cost $256.88 Unrealized +94.9%

GOOG ALPHABET INC 3.0%

Value $4.22M Shares 13,449 Est. Cost $128.67 Unrealized +122.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	11,809	$23.79M	17.2%	$1052.10	+99.6%	—	58733R102
WK	WORKIVA INC	151,993	$13.11M	9.5%	$88.54	0.0%	—	98139A105
PINS	PINTEREST INC	496,866	$12.86M	9.3%	$34.59	-16.8%	—	72352L106
AMZN	AMAZON COM INC	53,513	$12.35M	8.9%	$125.44	+82.4%	—	023135106
TW	TRADEWEB MKTS INC	108,875	$11.71M	8.4%	$104.76	+2.5%	—	892672106
WIX	WIX COM LTD	109,830	$11.41M	8.2%	$156.01	-22.5%	—	M98068105
SCHW	SCHWAB CHARLES CORP	111,818	$11.17M	8.1%	$71.70	+32.1%	—	808513105
WDAY	WORKDAY INC	48,940	$10.51M	7.6%	$227.21	0.0%	—	98138H101
SE	SEA LTD SPONSORD ADS	80,125	$10.22M	7.4%	$63.84	—	—	81141R100
NOW	SERVICENOW INC	54,860	$8.404M	6.1%	$153.08	+12.1%	—	81762P102
V	VISA INC	13,118	$4.601M	3.3%	$202.23	+68.3%	—	92826C839
MSFT	MICROSOFT CORP	8,907	$4.308M	3.1%	$256.88	+94.9%	—	594918104
GOOG	ALPHABET INC	13,449	$4.22M	3.0%	$128.67	+122.5%	—	02079K107