Filed: 10/9/2024ACC: 0001844830-24-000004
📋 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 $142.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$142.1K
Total AUM (reported)
722.91K
Total Shares
Allocation by class
COM$76.1K53.5%
SHS$22.3K15.7%
CL A$12.1K8.5%
CAP STK CL C$11.0K7.7%
SPONSORD ADS$10.6K7.5%
COM CL A$10.0K7.0%
Portfolio Concentration
Top 3$57.5K40.4%
4–10$71.1K50.0%
11–25$13.5K9.5%
Top 3 weight
40.4%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 722.91K
Sole
Full voting authority
722.91K
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:
MERCADOLIBRE INC
SOLEShares11.81K
TypeSH
Market value$24.2K
17.05%
Sole
11.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.41K
TypeSH
Market value$20.8K
14.61%
Sole
111.41K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares13.97K
TypeSH
Market value$12.5K
8.79%
Sole
13.97K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares33.09K
TypeSH
Market value$12.2K
8.58%
Sole
33.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.66K
TypeSH
Market value$11.0K
7.72%
Sole
65.66K
Shared
0.00
None
0.00
SEA LTD
SOLEShares112.38K
TypeSH
Market value$10.6K
7.45%
Sole
112.38K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares60.71K
TypeSH
Market value$10.1K
7.14%
Sole
60.71K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares156.47K
TypeSH
Market value$10.1K
7.13%
Sole
156.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.29K
TypeSH
Market value$10.0K
7.02%
Sole
36.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.36K
TypeSH
Market value$7.1K
4.98%
Sole
12.36K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares40.88K
TypeSH
Market value$5.1K
3.56%
Sole
40.88K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares58.41K
TypeSH
Market value$4.4K
3.10%
Sole
58.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$4.1K
2.87%
Sole
9.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 11.81K | SH | $24.2K 17.05% | 11.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.41K | SH | $20.8K 14.61% | 111.41K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 13.97K | SH | $12.5K 8.79% | 13.97K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 33.09K | SH | $12.2K 8.58% | 33.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.66K | SH | $11.0K 7.72% | 65.66K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 112.38K | SH | $10.6K 7.45% | 112.38K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 60.71K | SH | $10.1K 7.14% | 60.71K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 156.47K | SH | $10.1K 7.13% | 156.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.29K | SH | $10.0K 7.02% | 36.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.36K | SH | $7.1K 4.98% | 12.36K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 40.88K | SH | $5.1K 3.56% | 40.88K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 58.41K | SH | $4.4K 3.10% | 58.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $4.1K 2.87% | 9.47K | 0.00 | 0.00 |