Lakehouse Capital Pty Ltd Concentrated Active

Location: Sydney Nsw, Australia

CIK: 0001844830 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $90.47M

Holdings (12)

Increased Positions (1)

VEEV VEEVA SYS INC 7.3%

Value $6.633M (+56.2%) Shares 37,377 (+125.8%) Est. Cost $189.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	37,377 (+125.8%)	$6.633M (+56.2%)	7.3%	$189.18	—	—	922475108

Exited Positions (1)

PINS PINTEREST INC 5.3%

Value $4.814M Shares 179,770 Est. Cost $34.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC	179,770	$4.814M	5.3%	$34.59	—	—	72352L106

Decreased Positions (3)

WK WORKIVA INC 5.4%

Value $4.901M (-69.4%) Shares 101,026 (-45.1%) Est. Cost $86.15 Unrealized —

WDAY WORKDAY INC 3.3%

Value $3.011M (-71.5%) Shares 24,599 (-55.8%) Est. Cost $220.62 Unrealized —

SE SEA LTD SPONSORD ADS 7.3%

Value $6.596M (-52.3%) Shares 68,833 (-39.8%) Est. Cost $80.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WK	WORKIVA INC	101,026 (-45.1%)	$4.901M (-69.4%)	5.4%	$86.15	—	—	98139A105
WDAY	WORKDAY INC	24,599 (-55.8%)	$3.011M (-71.5%)	3.3%	$220.62	—	—	98138H101
SE	SEA LTD SPONSORD ADS	68,833 (-39.8%)	$6.596M (-52.3%)	7.3%	$80.93	—	—	81141R100

Unchanged Positions (8)

MELI MERCADOLIBRE INC 22.2%

Value $20.04M Shares 11,809 Est. Cost $1052.10 Unrealized —

NOW SERVICENOW INC 13.6%

Value $12.34M Shares 124,338 Est. Cost $135.26 Unrealized —

MSFT MICROSOFT CORP 9.0%

Value $8.122M Shares 21,773 Est. Cost $361.90 Unrealized —

TW TRADEWEB MKTS INC 3.8%

Value $3.418M Shares 34,300 Est. Cost $104.76 Unrealized —

V VISA INC 7.5%

Value $6.79M Shares 19,791 Est. Cost $245.03 Unrealized —

AMZN AMAZON COM INC 7.5%

Value $6.803M Shares 28,542 Est. Cost $125.44 Unrealized —

GOOG ALPHABET INC 9.7%

Value $8.768M Shares 24,814 Est. Cost $217.98 Unrealized —

SCHW SCHWAB CHARLES CORP 3.4%

Value $3.035M Shares 32,894 Est. Cost $71.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	11,809	$20.04M	22.2%	$1052.10	—	—	58733R102
NOW	SERVICENOW INC	124,338	$12.34M	13.6%	$135.26	—	—	81762P102
MSFT	MICROSOFT CORP	21,773	$8.122M	9.0%	$361.90	—	—	594918104
TW	TRADEWEB MKTS INC	34,300	$3.418M	3.8%	$104.76	—	—	892672106
V	VISA INC	19,791	$6.79M	7.5%	$245.03	—	—	92826C839
AMZN	AMAZON COM INC	28,542	$6.803M	7.5%	$125.44	—	—	023135106
GOOG	ALPHABET INC	24,814	$8.768M	9.7%	$217.98	—	—	02079K107
SCHW	SCHWAB CHARLES CORP	32,894	$3.035M	3.4%	$71.70	—	—	808513105