Filed: 8/16/2023ACC: 0001844830-23-000003
📋 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 $116.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$116.3K
Total AUM (reported)
792.33K
Total Shares
Allocation by class
COM$79.4K68.3%
COM CL A$10.9K9.3%
CAP STK CL C$9.9K8.5%
SHS$9.6K8.3%
CL A$4.8K4.2%
SPONSORD ADS$1.7K1.5%
Portfolio Concentration
Top 3$41.5K35.7%
4–10$65.0K55.9%
11–25$9.8K8.4%
Top 3 weight
35.7%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 792.33K
Sole
Full voting authority
792.33K
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$16.0K
13.76%
Sole
122.74K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.50K
TypeSH
Market value$13.2K
11.36%
Sole
23.50K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares138.19K
TypeSH
Market value$12.3K
10.58%
Sole
138.19K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.46K
TypeSH
Market value$11.2K
9.64%
Sole
9.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.69K
TypeSH
Market value$10.9K
9.33%
Sole
45.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.66K
TypeSH
Market value$9.9K
8.50%
Sole
81.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.44K
TypeSH
Market value$9.7K
8.33%
Sole
28.44K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares59.96K
TypeSH
Market value$9.6K
8.28%
Sole
59.96K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares156.47K
TypeSH
Market value$8.9K
7.63%
Sole
156.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.87K
TypeSH
Market value$4.8K
4.16%
Sole
16.87K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares17.17K
TypeSH
Market value$4.5K
3.86%
Sole
17.17K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares62.71K
TypeSH
Market value$3.6K
3.10%
Sole
62.71K
Shared
0.00
None
0.00
SEA LTD
SOLEShares29.48K
TypeSH
Market value$1.7K
1.47%
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 | $16.0K 13.76% | 122.74K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.50K | SH | $13.2K 11.36% | 23.50K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 138.19K | SH | $12.3K 10.58% | 138.19K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.46K | SH | $11.2K 9.64% | 9.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.69K | SH | $10.9K 9.33% | 45.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.66K | SH | $9.9K 8.50% | 81.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.44K | SH | $9.7K 8.33% | 28.44K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 59.96K | SH | $9.6K 8.28% | 59.96K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 156.47K | SH | $8.9K 7.63% | 156.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.87K | SH | $4.8K 4.16% | 16.87K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 17.17K | SH | $4.5K 3.86% | 17.17K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 62.71K | SH | $3.6K 3.10% | 62.71K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 29.48K | SH | $1.7K 1.47% | 29.48K | 0.00 | 0.00 |