Lakehouse Capital Pty Ltd Long-Term Concentrated

CIK: 0001844830 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $139 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (2)

WK WORKIVA INC 9.5%

Value ($000) $13 Shares 151,993 Est. Cost $88.54 Unrealized 0.0%

WDAY WORKDAY INC 7.6%

Value ($000) $11 Shares 48,940 Est. Cost $227.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WK	WORKIVA INC	151,993	$13	9.5%	$88.54	0.0%	COM CL A	98139A105
WDAY	WORKDAY INC	48,940	$11	7.6%	$227.21	0.0%	CL A	98138H101

Increased Positions (3)

WIX WIX COM LTD 8.2%

Value ($000) $11 (-40.8%) Shares 109,830 (+1.2%) Est. Cost $156.01 Unrealized -22.5%

TW TRADEWEB MKTS INC 8.4%

Value ($000) $12 (+30.4%) Shares 108,875 (+34.6%) Est. Cost $104.76 Unrealized +2.5%

NOW SERVICENOW INC 6.1%

Value ($000) $8 (-16.8%) Shares 54,860 (+400.0%) Est. Cost $153.08 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	109,830 (+1.2%)	$11 (-40.8%)	8.2%	$156.01	-22.5%	SHS	M98068105
TW	TRADEWEB MKTS INC	108,875 (+34.6%)	$12 (+30.4%)	8.4%	$104.76	+2.5%	CL A	892672106
NOW	SERVICENOW INC	54,860 (+400.0%)	$8 (-16.8%)	6.1%	$153.08	+12.1%	COM	81762P102

Exited Positions (2)

META META PLATFORMS INC 6.5%

Value ($000) $9 Shares 12,363 Est. Cost $221.08 Unrealized +201.9%

CSGP COSTAR GROUP INC 3.6%

Value ($000) $5 Shares 58,408 Est. Cost $85.53 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	12,363	$9	6.5%	$221.08	+201.9%	—	30303M102
CSGP	COSTAR GROUP INC	58,408	$5	3.6%	$85.53	-17.2%	—	22160N109

Decreased Positions (4)

GOOG ALPHABET INC 3.0%

Value ($000) $4 (-69.8%) Shares 13,449 (-76.6%) Est. Cost $128.67 Unrealized +122.5%

SCHW SCHWAB CHARLES CORP 8.1%

Value ($000) $11 (-25.2%) Shares 111,818 (-28.5%) Est. Cost $71.70 Unrealized +32.1%

AMZN AMAZON COM INC 8.9%

Value ($000) $12 (-18.0%) Shares 53,513 (-22.0%) Est. Cost $125.44 Unrealized +82.4%

MSFT MICROSOFT CORP 3.1%

Value ($000) $4 (-12.2%) Shares 8,907 (-6.0%) Est. Cost $256.88 Unrealized +94.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	13,449 (-76.6%)	$4 (-69.8%)	3.0%	$128.67	+122.5%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	111,818 (-28.5%)	$11 (-25.2%)	8.1%	$71.70	+32.1%	COM	808513105
AMZN	AMAZON COM INC	53,513 (-22.0%)	$12 (-18.0%)	8.9%	$125.44	+82.4%	COM	023135106
MSFT	MICROSOFT CORP	8,907 (-6.0%)	$4 (-12.2%)	3.1%	$256.88	+94.9%	COM	594918104

Unchanged Positions (4)

SE SEA LTD SPONSORD ADS 7.4%

Value ($000) $10 Shares 80,125 Est. Cost $31.45 Unrealized —

MELI MERCADOLIBRE INC 17.2%

Value ($000) $24 Shares 11,809 Est. Cost $1052.10 Unrealized +99.6%

PINS PINTEREST INC 9.3%

Value ($000) $13 Shares 496,866 Est. Cost $34.59 Unrealized -16.8%

V VISA INC 3.3%

Value ($000) $5 Shares 13,118 Est. Cost $202.23 Unrealized +68.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD SPONSORD ADS	80,125	$10	7.4%	$31.45	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	11,809	$24	17.2%	$1052.10	+99.6%	COM	58733R102
PINS	PINTEREST INC	496,866	$13	9.3%	$34.59	-16.8%	CL A	72352L106
V	VISA INC	13,118	$5	3.3%	$202.23	+68.3%	COM CL A	92826C839