Filed: 10/18/2023ACC: 0001844830-23-000004
📋 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 $110.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$110.9K
Total AUM (reported)
999.35K
Total Shares
Allocation by class
COM$67.5K60.9%
CAP STK CL C$10.8K9.7%
COM CL A$10.5K9.5%
CL A$10.4K9.3%
SHS$6.8K6.1%
SPONSORD ADS$4.9K4.5%
Portfolio Concentration
Top 3$38.1K34.3%
4–10$59.9K54.0%
11–25$12.9K11.7%
Top 3 weight
34.3%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 999.35K
Sole
Full voting authority
999.35K
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
SOLEShares114.94K
TypeSH
Market value$14.6K
13.17%
Sole
114.94K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.46K
TypeSH
Market value$12.0K
10.81%
Sole
9.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.56K
TypeSH
Market value$11.5K
10.36%
Sole
20.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.66K
TypeSH
Market value$10.8K
9.71%
Sole
81.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.69K
TypeSH
Market value$10.5K
9.48%
Sole
45.69K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares126.32K
TypeSH
Market value$9.7K
8.76%
Sole
126.32K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares156.47K
TypeSH
Market value$8.6K
7.75%
Sole
156.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.14K
TypeSH
Market value$8.6K
7.73%
Sole
27.14K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares43.96K
TypeSH
Market value$6.8K
6.13%
Sole
43.96K
Shared
0.00
None
0.00
SEA LTD
SOLEShares112.38K
TypeSH
Market value$4.9K
4.45%
Sole
112.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.36K
TypeSH
Market value$3.7K
3.35%
Sole
12.36K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares159.21K
TypeSH
Market value$3.4K
3.05%
Sole
159.21K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares40.88K
TypeSH
Market value$3.3K
2.96%
Sole
40.88K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares48.32K
TypeSH
Market value$2.6K
2.31%
Sole
48.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 114.94K | SH | $14.6K 13.17% | 114.94K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.46K | SH | $12.0K 10.81% | 9.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.56K | SH | $11.5K 10.36% | 20.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.66K | SH | $10.8K 9.71% | 81.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.69K | SH | $10.5K 9.48% | 45.69K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 126.32K | SH | $9.7K 8.76% | 126.32K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 156.47K | SH | $8.6K 7.75% | 156.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.14K | SH | $8.6K 7.73% | 27.14K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 43.96K | SH | $6.8K 6.13% | 43.96K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 112.38K | SH | $4.9K 4.45% | 112.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.36K | SH | $3.7K 3.35% | 12.36K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 159.21K | SH | $3.4K 3.05% | 159.21K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 40.88K | SH | $3.3K 2.96% | 40.88K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 48.32K | SH | $2.6K 2.31% | 48.32K | 0.00 | 0.00 |