Filed: 5/16/2023ACC: 0001844830-23-000002
📋 What this filing means
LAKEHOUSE CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $113.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$113.1K
Total AUM (reported)
860.13K
Total Shares
Allocation by class
COM$77.4K68.5%
CAP STK CL C$10.4K9.2%
COM CL A$10.3K9.1%
SHS$8.0K7.1%
CL A$4.4K3.9%
SPONSORD ADS$2.6K2.3%
Portfolio Concentration
Top 3$36.1K31.9%
4–10$64.7K57.2%
11–25$12.3K10.9%
Top 3 weight
31.9%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 860.13K
Sole
Full voting authority
860.13K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AMAZON COM INC
SOLEShares122.74K
TypeSH
Market value$12.7K
11.21%
Sole
122.74K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.46K
TypeSH
Market value$12.5K
11.02%
Sole
9.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.50K
TypeSH
Market value$10.9K
9.66%
Sole
23.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.03K
TypeSH
Market value$10.4K
9.20%
Sole
100.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.69K
TypeSH
Market value$10.3K
9.11%
Sole
45.69K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares138.19K
TypeSH
Market value$9.5K
8.41%
Sole
138.19K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares23.56K
TypeSH
Market value$9.2K
8.15%
Sole
23.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.44K
TypeSH
Market value$9.1K
8.02%
Sole
31.44K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares156.47K
TypeSH
Market value$8.2K
7.25%
Sole
156.47K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares59.96K
TypeSH
Market value$8.0K
7.09%
Sole
59.96K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares98.86K
TypeSH
Market value$5.3K
4.72%
Sole
98.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.74K
TypeSH
Market value$4.4K
3.89%
Sole
20.74K
Shared
0.00
None
0.00
SEA LTD
SOLEShares29.48K
TypeSH
Market value$2.6K
2.26%
Sole
29.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 122.74K | SH | $12.7K 11.21% | 122.74K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.46K | SH | $12.5K 11.02% | 9.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.50K | SH | $10.9K 9.66% | 23.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.03K | SH | $10.4K 9.20% | 100.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.69K | SH | $10.3K 9.11% | 45.69K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 138.19K | SH | $9.5K 8.41% | 138.19K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 23.56K | SH | $9.2K 8.15% | 23.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.44K | SH | $9.1K 8.02% | 31.44K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 156.47K | SH | $8.2K 7.25% | 156.47K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 59.96K | SH | $8.0K 7.09% | 59.96K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 98.86K | SH | $5.3K 4.72% | 98.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.74K | SH | $4.4K 3.89% | 20.74K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 29.48K | SH | $2.6K 2.26% | 29.48K | 0.00 | 0.00 |