Filed: 2/14/2023ACC: 0001844830-23-000001
📋 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 $100.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$100.8K
Total AUM (reported)
830.96K
Total Shares
Allocation by class
COM$70.4K69.8%
COM CL A$10.3K10.2%
CAP STK CL C$8.9K8.8%
SHS$5.4K5.4%
CL A$4.3K4.3%
SPONSORD ADS$1.5K1.5%
Portfolio Concentration
Top 3$32.1K31.9%
4–10$57.4K56.9%
11–25$11.3K11.2%
Top 3 weight
31.9%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 830.96K
Sole
Full voting authority
830.96K
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:
COSTAR GROUP INC
SOLEShares149.76K
TypeSH
Market value$11.6K
11.48%
Sole
149.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares122.74K
TypeSH
Market value$10.3K
10.22%
Sole
122.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.40K
TypeSH
Market value$10.3K
10.18%
Sole
49.40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares12.12K
TypeSH
Market value$10.3K
10.17%
Sole
12.12K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.50K
TypeSH
Market value$9.1K
9.05%
Sole
23.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.03K
TypeSH
Market value$8.9K
8.80%
Sole
100.03K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares103.50K
TypeSH
Market value$8.6K
8.55%
Sole
103.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.44K
TypeSH
Market value$7.5K
7.48%
Sole
31.44K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares26.29K
TypeSH
Market value$7.3K
7.27%
Sole
26.29K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares55.49K
TypeSH
Market value$5.6K
5.59%
Sole
55.49K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares68.78K
TypeSH
Market value$5.4K
5.38%
Sole
68.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.74K
TypeSH
Market value$2.5K
2.48%
Sole
20.74K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares37.68K
TypeSH
Market value$1.8K
1.83%
Sole
37.68K
Shared
0.00
None
0.00
SEA LTD
SOLEShares29.48K
TypeSH
Market value$1.5K
1.52%
Sole
29.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTAR GROUP INCSOLE | COM | 149.76K | SH | $11.6K 11.48% | 149.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 122.74K | SH | $10.3K 10.22% | 122.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.40K | SH | $10.3K 10.18% | 49.40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.12K | SH | $10.3K 10.17% | 12.12K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.50K | SH | $9.1K 9.05% | 23.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.03K | SH | $8.9K 8.80% | 100.03K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 103.50K | SH | $8.6K 8.55% | 103.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.44K | SH | $7.5K 7.48% | 31.44K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 26.29K | SH | $7.3K 7.27% | 26.29K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 55.49K | SH | $5.6K 5.59% | 55.49K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 68.78K | SH | $5.4K 5.38% | 68.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.74K | SH | $2.5K 2.48% | 20.74K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 37.68K | SH | $1.8K 1.83% | 37.68K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 29.48K | SH | $1.5K 1.52% | 29.48K | 0.00 | 0.00 |