Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (13)

MELI MERCADOLIBRE INC 20.1%

Value $29.81M Shares 11,809 Share Price $2524.52 * Est. Cost/Share $1052.10 Unrealized @ Report Date +64.3%

NOW SERVICENOW INC 12.8%

Value $18.98M Shares 124,338 Share Price $152.65 * Est. Cost/Share $133.27 Unrealized @ Report Date -21.5%

WK WORKIVA INC 10.8%

Value $16.03M Shares 184,108 Share Price $87.06 * Est. Cost/Share $85.26 Unrealized @ Report Date -30.1%

SE SEA LTD SPONSORD ADS 9.3%

Value $13.83M Shares 114,385 Share Price $120.91 * Est. Cost/Share $83.27 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 7.9%

Value $11.77M Shares 21,773 Share Price $540.49 * Est. Cost/Share $352.04 Unrealized @ Report Date +5.1%

WDAY WORKDAY INC 7.1%

Value $10.56M Shares 55,657 Share Price $189.70 * Est. Cost/Share $218.95 Unrealized @ Report Date -40.7%

GOOG ALPHABET INC 7.0%

Value $10.39M Shares 24,814 Share Price $418.84 * Est. Cost/Share $213.65 Unrealized @ Report Date +34.3%

V VISA INC 5.9%

Value $8.734M Shares 19,791 Share Price $441.31 * Est. Cost/Share $242.47 Unrealized @ Report Date +24.7%

AMZN AMAZON COM INC 5.9%

Value $8.679M Shares 28,542 Share Price $304.08 * Est. Cost/Share $125.44 Unrealized @ Report Date +66.0%

TW TRADEWEB MKTS INC 4.0%

Value $5.892M Shares 34,300 Share Price $171.78 * Est. Cost/Share $104.76 Unrealized @ Report Date +12.3%

PINS PINTEREST INC 3.2%

Value $4.814M Shares 179,770 Share Price $26.78 * Est. Cost/Share $34.59 Unrealized @ Report Date -47.0%

SCHW SCHWAB CHARLES CORP 3.0%

Value $4.514M Shares 32,894 Share Price $137.23 * Est. Cost/Share $71.70 Unrealized @ Report Date +31.1%

VEEV VEEVA SYS INC 2.9%

Value $4.246M Shares 16,555 Share Price $256.48 * Est. Cost/Share $196.41 Unrealized @ Report Date -10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	11,809	$29.81M	20.1%	$2524.52 *	$1052.10	+64.3%	COM	58733R102
NOW	SERVICENOW INC	124,338	$18.98M	12.8%	$152.65 *	$133.27	-21.5%	COM	81762P102
WK	WORKIVA INC	184,108	$16.03M	10.8%	$87.06 *	$85.26	-30.1%	COM CL A	98139A105
SE	SEA LTD SPONSORD ADS	114,385	$13.83M	9.3%	$120.91 *	$83.27	-0.5%	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	21,773	$11.77M	7.9%	$540.49 *	$352.04	+5.1%	COM	594918104
WDAY	WORKDAY INC	55,657	$10.56M	7.1%	$189.70 *	$218.95	-40.7%	CL A	98138H101
GOOG	ALPHABET INC	24,814	$10.39M	7.0%	$418.84 *	$213.65	+34.3%	CAP STK CL C	02079K107
V	VISA INC	19,791	$8.734M	5.9%	$441.31 *	$242.47	+24.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	28,542	$8.679M	5.9%	$304.08 *	$125.44	+66.0%	COM	023135106
TW	TRADEWEB MKTS INC	34,300	$5.892M	4.0%	$171.78 *	$104.76	+12.3%	CL A	892672106
PINS	PINTEREST INC	179,770	$4.814M	3.2%	$26.78 *	$34.59	-47.0%	CL A	72352L106
SCHW	SCHWAB CHARLES CORP	32,894	$4.514M	3.0%	$137.23 *	$71.70	+31.1%	COM	808513105
VEEV	VEEVA SYS INC	16,555	$4.246M	2.9%	$256.48 *	$196.41	-10.6%	CL A COM	922475108