Filed: 4/11/2024ACC: 0001844830-24-000002
📋 What this filing means
LAKEHOUSE CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $128.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$128.6K
Total AUM (reported)
914.71K
Total Shares
Allocation by class
COM$76.5K59.5%
CL A$14.5K11.3%
CAP STK CL C$12.4K9.7%
COM CL A$10.1K7.9%
SHS$8.9K7.0%
SPONSORD ADS$6.0K4.7%
Portfolio Concentration
Top 3$48.0K37.3%
4–10$63.9K49.7%
11–25$16.7K13.0%
Top 3 weight
37.3%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 914.71K
Sole
Full voting authority
914.71K
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AMAZON COM INC
SOLEShares111.41K
TypeSH
Market value$20.1K
15.63%
Sole
111.41K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.46K
TypeSH
Market value$14.3K
11.12%
Sole
9.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares17.83K
TypeSH
Market value$13.6K
10.57%
Sole
17.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.66K
TypeSH
Market value$12.4K
9.67%
Sole
81.66K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares156.47K
TypeSH
Market value$11.3K
8.80%
Sole
156.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.29K
TypeSH
Market value$10.1K
7.88%
Sole
36.29K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares94.41K
TypeSH
Market value$9.1K
7.09%
Sole
94.41K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares33.09K
TypeSH
Market value$8.7K
6.79%
Sole
33.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.47K
TypeSH
Market value$6.1K
4.74%
Sole
14.47K
Shared
0.00
None
0.00
SEA LTD
SOLEShares112.38K
TypeSH
Market value$6.0K
4.69%
Sole
112.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.36K
TypeSH
Market value$6.0K
4.67%
Sole
12.36K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares159.21K
TypeSH
Market value$4.3K
3.33%
Sole
159.21K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares40.88K
TypeSH
Market value$4.3K
3.31%
Sole
40.88K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares33.20K
TypeSH
Market value$2.0K
1.53%
Sole
33.20K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.59K
TypeSH
Market value$218.00
0.17%
Sole
1.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 111.41K | SH | $20.1K 15.63% | 111.41K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.46K | SH | $14.3K 11.12% | 9.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 17.83K | SH | $13.6K 10.57% | 17.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.66K | SH | $12.4K 9.67% | 81.66K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 156.47K | SH | $11.3K 8.80% | 156.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.29K | SH | $10.1K 7.88% | 36.29K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 94.41K | SH | $9.1K 7.09% | 94.41K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 33.09K | SH | $8.7K 6.79% | 33.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.47K | SH | $6.1K 4.74% | 14.47K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 112.38K | SH | $6.0K 4.69% | 112.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.36K | SH | $6.0K 4.67% | 12.36K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 159.21K | SH | $4.3K 3.33% | 159.21K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 40.88K | SH | $4.3K 3.31% | 40.88K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 33.20K | SH | $2.0K 1.53% | 33.20K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.59K | SH | $218.00 0.17% | 1.59K | 0.00 | 0.00 |