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

Holdings (13)

MELI MERCADOLIBRE INC 20.1%

Value $29.81M Shares 11,809 Est. Cost $1052.10 Unrealized +96.4%

NOW SERVICENOW INC 12.8%

Value $18.98M Shares 124,338 Est. Cost $135.26 Unrealized -10.4%

WK WORKIVA INC 10.8%

Value $16.03M Shares 184,108 Est. Cost $86.15 Unrealized -13.2%

SE SEA LTD SPONSORD ADS 9.3%

Value $13.83M Shares 114,385 Est. Cost $80.93 Unrealized —

MSFT MICROSOFT CORP 7.9%

Value $11.77M Shares 21,773 Est. Cost $361.90 Unrealized +20.1%

WDAY WORKDAY INC 7.1%

Value $10.56M Shares 55,657 Est. Cost $220.62 Unrealized -21.8%

GOOG ALPHABET INC 7.0%

Value $10.39M Shares 24,814 Est. Cost $217.98 Unrealized +48.5%

V VISA INC 5.9%

Value $8.734M Shares 19,791 Est. Cost $245.03 Unrealized +34.3%

AMZN AMAZON COM INC 5.9%

Value $8.679M Shares 28,542 Est. Cost $125.44 Unrealized +80.8%

TW TRADEWEB MKTS INC 4.0%

Value $5.892M Shares 34,300 Est. Cost $104.76 Unrealized +4.3%

PINS PINTEREST INC 3.2%

Value $4.814M Shares 179,770 Est. Cost $34.59 Unrealized -35.7%

SCHW SCHWAB CHARLES CORP 3.0%

Value $4.514M Shares 32,894 Est. Cost $71.70 Unrealized +39.6%

VEEV VEEVA SYS INC 2.9%

Value $4.246M Shares 16,555 Est. Cost $203.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	11,809	$29.81M	20.1%	$1052.10	+96.4%	—	58733R102
NOW	SERVICENOW INC	124,338	$18.98M	12.8%	$135.26	-10.4%	—	81762P102
WK	WORKIVA INC	184,108	$16.03M	10.8%	$86.15	-13.2%	—	98139A105
SE	SEA LTD SPONSORD ADS	114,385	$13.83M	9.3%	$80.93	—	—	81141R100
MSFT	MICROSOFT CORP	21,773	$11.77M	7.9%	$361.90	+20.1%	—	594918104
WDAY	WORKDAY INC	55,657	$10.56M	7.1%	$220.62	-21.8%	—	98138H101
GOOG	ALPHABET INC	24,814	$10.39M	7.0%	$217.98	+48.5%	—	02079K107
V	VISA INC	19,791	$8.734M	5.9%	$245.03	+34.3%	—	92826C839
AMZN	AMAZON COM INC	28,542	$8.679M	5.9%	$125.44	+80.8%	—	023135106
TW	TRADEWEB MKTS INC	34,300	$5.892M	4.0%	$104.76	+4.3%	—	892672106
PINS	PINTEREST INC	179,770	$4.814M	3.2%	$34.59	-35.7%	—	72352L106
SCHW	SCHWAB CHARLES CORP	32,894	$4.514M	3.0%	$71.70	+39.6%	—	808513105
VEEV	VEEVA SYS INC	16,555	$4.246M	2.9%	$203.93	0.0%	—	922475108