Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $90.47M (100.0% shares, 0.0% debt)

Holdings (12)

MELI MERCADOLIBRE INC 22.2%

Value $20.04M Shares 11,809 Share Price $1697.35 Est. Cost/Share $1052.10 Unrealized @ Report Date +61.3%

NOW SERVICENOW INC 13.6%

Value $12.34M Shares 124,338 Share Price $99.28 Est. Cost/Share $133.27 Unrealized @ Report Date -25.5%

GOOG ALPHABET INC 9.7%

Value $8.768M Shares 24,814 Share Price $353.35 Est. Cost/Share $213.65 Unrealized @ Report Date +65.4%

MSFT MICROSOFT CORP 9.0%

Value $8.122M Shares 21,773 Share Price $373.03 Est. Cost/Share $352.04 Unrealized @ Report Date +6.0%

AMZN AMAZON COM INC 7.5%

Value $6.803M Shares 28,542 Share Price $238.35 Est. Cost/Share $125.44 Unrealized @ Report Date +90.0%

V VISA INC 7.5%

Value $6.79M Shares 19,791 Share Price $343.09 Est. Cost/Share $242.47 Unrealized @ Report Date +41.5%

VEEV VEEVA SYS INC 7.3%

Value $6.633M Shares 37,377 Share Price $177.46 Est. Cost/Share $178.86 Unrealized @ Report Date -0.8%

SE SEA LTD SPONSORD ADS 7.3%

Value $6.596M Shares 68,833 Share Price $95.83 Est. Cost/Share $83.27 Unrealized @ Report Date +15.1%

WK WORKIVA INC 5.4%

Value $4.901M Shares 101,026 Share Price $48.51 Est. Cost/Share $85.26 Unrealized @ Report Date -43.1%

TW TRADEWEB MKTS INC 3.8%

Value $3.418M Shares 34,300 Share Price $99.65 Est. Cost/Share $104.76 Unrealized @ Report Date -4.9%

SCHW SCHWAB CHARLES CORP 3.4%

Value $3.035M Shares 32,894 Share Price $92.27 Est. Cost/Share $71.70 Unrealized @ Report Date +28.7%

WDAY WORKDAY INC 3.3%

Value $3.011M Shares 24,599 Share Price $122.40 Est. Cost/Share $218.95 Unrealized @ Report Date -44.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	11,809	$20.04M	22.2%	$1697.35	$1052.10	+61.3%	COM	58733R102
NOW	SERVICENOW INC	124,338	$12.34M	13.6%	$99.28	$133.27	-25.5%	COM	81762P102
GOOG	ALPHABET INC	24,814	$8.768M	9.7%	$353.35	$213.65	+65.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	21,773	$8.122M	9.0%	$373.03	$352.04	+6.0%	COM	594918104
AMZN	AMAZON COM INC	28,542	$6.803M	7.5%	$238.35	$125.44	+90.0%	COM	023135106
V	VISA INC	19,791	$6.79M	7.5%	$343.09	$242.47	+41.5%	COM CL A	92826C839
VEEV	VEEVA SYS INC	37,377	$6.633M	7.3%	$177.46	$178.86	-0.8%	CL A COM	922475108
SE	SEA LTD SPONSORD ADS	68,833	$6.596M	7.3%	$95.83	$83.27	+15.1%	SPONSORD ADS	81141R100
WK	WORKIVA INC	101,026	$4.901M	5.4%	$48.51	$85.26	-43.1%	COM CL A	98139A105
TW	TRADEWEB MKTS INC	34,300	$3.418M	3.8%	$99.65	$104.76	-4.9%	CL A	892672106
SCHW	SCHWAB CHARLES CORP	32,894	$3.035M	3.4%	$92.27	$71.70	+28.7%	COM	808513105
WDAY	WORKDAY INC	24,599	$3.011M	3.3%	$122.40	$218.95	-44.1%	CL A	98138H101