Filed: 11/10/2022ACC: 0001844830-22-000004
📋 What this filing means
LAKEHOUSE CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $91.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$91.3K
Total AUM (reported)
723.34K
Total Shares
Allocation by class
COM$62.2K68.2%
CAP STK CL C$8.8K9.6%
COM CL A$8.8K9.6%
CL A$5.4K5.9%
SHS$4.4K4.8%
SPONSORD ADS$1.7K1.8%
Portfolio Concentration
Top 3$33.7K36.9%
4–10$48.9K53.5%
11–25$8.7K9.5%
Top 3 weight
36.9%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 723.34K
Sole
Full voting authority
723.34K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
AMAZON COM INC
SOLEShares122.74K
TypeSH
Market value$13.9K
15.19%
Sole
122.74K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares149.76K
TypeSH
Market value$10.4K
11.42%
Sole
149.76K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.39K
TypeSH
Market value$9.4K
10.33%
Sole
11.39K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.50K
TypeSH
Market value$8.9K
9.72%
Sole
23.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.53K
TypeSH
Market value$8.8K
9.64%
Sole
91.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.40K
TypeSH
Market value$8.8K
9.61%
Sole
49.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.44K
TypeSH
Market value$7.3K
8.02%
Sole
31.44K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares26.29K
TypeSH
Market value$5.8K
6.41%
Sole
26.29K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares55.49K
TypeSH
Market value$4.8K
5.29%
Sole
55.49K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares51.23K
TypeSH
Market value$4.4K
4.84%
Sole
51.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.74K
TypeSH
Market value$2.8K
3.08%
Sole
20.74K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares37.68K
TypeSH
Market value$2.6K
2.85%
Sole
37.68K
Shared
0.00
None
0.00
SEA LTD
SOLEShares29.48K
TypeSH
Market value$1.7K
1.81%
Sole
29.48K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares22.66K
TypeSH
Market value$1.6K
1.78%
Sole
22.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 122.74K | SH | $13.9K 15.19% | 122.74K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 149.76K | SH | $10.4K 11.42% | 149.76K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.39K | SH | $9.4K 10.33% | 11.39K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.50K | SH | $8.9K 9.72% | 23.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 91.53K | SH | $8.8K 9.64% | 91.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.40K | SH | $8.8K 9.61% | 49.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.44K | SH | $7.3K 8.02% | 31.44K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 26.29K | SH | $5.8K 6.41% | 26.29K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 55.49K | SH | $4.8K 5.29% | 55.49K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 51.23K | SH | $4.4K 4.84% | 51.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.74K | SH | $2.8K 3.08% | 20.74K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 37.68K | SH | $2.6K 2.85% | 37.68K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 29.48K | SH | $1.7K 1.81% | 29.48K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 22.66K | SH | $1.6K 1.78% | 22.66K | 0.00 | 0.00 |