Filed: 8/7/2024ACC: 0001844830-24-000003
📋 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 $142.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$142.8K
Total AUM (reported)
804.37K
Total Shares
Allocation by class
COM$81.6K57.2%
SHS$18.0K12.6%
CAP STK CL C$15.0K10.5%
CL A$10.6K7.4%
COM CL A$9.5K6.7%
SPONSORD ADS$8.0K5.6%
Portfolio Concentration
Top 3$55.9K39.2%
4–10$68.1K47.7%
11–25$18.7K13.1%
Top 3 weight
39.2%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 804.37K
Sole
Full voting authority
804.37K
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
SOLEShares111.41K
TypeSH
Market value$21.5K
15.08%
Sole
111.41K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.81K
TypeSH
Market value$19.4K
13.59%
Sole
11.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.66K
TypeSH
Market value$15.0K
10.49%
Sole
81.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares17.83K
TypeSH
Market value$14.0K
9.83%
Sole
17.83K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares156.47K
TypeSH
Market value$11.5K
8.08%
Sole
156.47K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares33.09K
TypeSH
Market value$10.4K
7.27%
Sole
33.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.29K
TypeSH
Market value$9.5K
6.67%
Sole
36.29K
Shared
0.00
None
0.00
SEA LTD
SOLEShares112.38K
TypeSH
Market value$8.0K
5.62%
Sole
112.38K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares48.11K
TypeSH
Market value$7.7K
5.36%
Sole
48.11K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares94.41K
TypeSH
Market value$7.0K
4.90%
Sole
94.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.47K
TypeSH
Market value$6.5K
4.53%
Sole
14.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.36K
TypeSH
Market value$6.2K
4.37%
Sole
12.36K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares40.88K
TypeSH
Market value$4.3K
3.04%
Sole
40.88K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares33.20K
TypeSH
Market value$1.7K
1.16%
Sole
33.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 111.41K | SH | $21.5K 15.08% | 111.41K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.81K | SH | $19.4K 13.59% | 11.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.66K | SH | $15.0K 10.49% | 81.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 17.83K | SH | $14.0K 9.83% | 17.83K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 156.47K | SH | $11.5K 8.08% | 156.47K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 33.09K | SH | $10.4K 7.27% | 33.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.29K | SH | $9.5K 6.67% | 36.29K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 112.38K | SH | $8.0K 5.62% | 112.38K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 48.11K | SH | $7.7K 5.36% | 48.11K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 94.41K | SH | $7.0K 4.90% | 94.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.47K | SH | $6.5K 4.53% | 14.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.36K | SH | $6.2K 4.37% | 12.36K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 40.88K | SH | $4.3K 3.04% | 40.88K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 33.20K | SH | $1.7K 1.16% | 33.20K | 0.00 | 0.00 |