Filed: 1/18/2024ACC: 0001844830-24-000001
📋 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 $125.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$125.1K
Total AUM (reported)
975.41K
Total Shares
Allocation by class
COM$76.3K61.0%
CL A$12.6K10.0%
COM CL A$11.9K9.5%
CAP STK CL C$11.5K9.2%
SHS$8.3K6.6%
SPONSORD ADS$4.6K3.6%
Portfolio Concentration
Top 3$45.7K36.5%
4–10$64.1K51.2%
11–25$15.3K12.3%
Top 3 weight
36.5%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 975.41K
Sole
Full voting authority
975.41K
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$17.5K
13.96%
Sole
114.94K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.46K
TypeSH
Market value$14.9K
11.88%
Sole
9.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18.92K
TypeSH
Market value$13.4K
10.68%
Sole
18.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.69K
TypeSH
Market value$11.9K
9.51%
Sole
45.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.66K
TypeSH
Market value$11.5K
9.20%
Sole
81.66K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares156.47K
TypeSH
Market value$10.8K
8.60%
Sole
156.47K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares111.61K
TypeSH
Market value$9.8K
7.79%
Sole
111.61K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares43.96K
TypeSH
Market value$8.3K
6.60%
Sole
43.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.56K
TypeSH
Market value$7.4K
5.88%
Sole
19.56K
Shared
0.00
None
0.00
SEA LTD
SOLEShares112.38K
TypeSH
Market value$4.6K
3.64%
Sole
112.38K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares159.21K
TypeSH
Market value$4.5K
3.57%
Sole
159.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.36K
TypeSH
Market value$4.4K
3.50%
Sole
12.36K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares40.88K
TypeSH
Market value$3.7K
2.97%
Sole
40.88K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares48.32K
TypeSH
Market value$2.8K
2.22%
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 | $17.5K 13.96% | 114.94K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.46K | SH | $14.9K 11.88% | 9.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18.92K | SH | $13.4K 10.68% | 18.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.69K | SH | $11.9K 9.51% | 45.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.66K | SH | $11.5K 9.20% | 81.66K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 156.47K | SH | $10.8K 8.60% | 156.47K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 111.61K | SH | $9.8K 7.79% | 111.61K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 43.96K | SH | $8.3K 6.60% | 43.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.56K | SH | $7.4K 5.88% | 19.56K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 112.38K | SH | $4.6K 3.64% | 112.38K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 159.21K | SH | $4.5K 3.57% | 159.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.36K | SH | $4.4K 3.50% | 12.36K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 40.88K | SH | $3.7K 2.97% | 40.88K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 48.32K | SH | $2.8K 2.22% | 48.32K | 0.00 | 0.00 |