Filed: 1/17/2025ACC: 0001844830-25-000001
📋 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 $148.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$148.3K
Total AUM (reported)
711.21K
Total Shares
Allocation by class
COM$75.9K51.2%
SHS$23.9K16.1%
CL A$12.6K8.5%
CAP STK CL C$12.5K8.4%
SPONSORD ADS$11.9K8.0%
COM CL A$11.5K7.7%
Portfolio Concentration
Top 3$57.5K38.8%
4–10$77.3K52.1%
11–25$13.5K9.1%
Top 3 weight
38.8%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 711.21K
Sole
Full voting authority
711.21K
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:
AMAZON COM INC
SOLEShares111.41K
TypeSH
Market value$24.4K
16.48%
Sole
111.41K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.81K
TypeSH
Market value$20.1K
13.54%
Sole
11.81K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares60.71K
TypeSH
Market value$13.0K
8.78%
Sole
60.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.66K
TypeSH
Market value$12.5K
8.43%
Sole
65.66K
Shared
0.00
None
0.00
SEA LTD
SOLEShares112.38K
TypeSH
Market value$11.9K
8.04%
Sole
112.38K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.97K
TypeSH
Market value$11.6K
7.84%
Sole
10.97K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares156.47K
TypeSH
Market value$11.6K
7.81%
Sole
156.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.29K
TypeSH
Market value$11.5K
7.73%
Sole
36.29K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares24.39K
TypeSH
Market value$10.9K
7.36%
Sole
24.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.36K
TypeSH
Market value$7.2K
4.88%
Sole
12.36K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares40.88K
TypeSH
Market value$5.4K
3.61%
Sole
40.88K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares58.41K
TypeSH
Market value$4.2K
2.82%
Sole
58.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$4.0K
2.69%
Sole
9.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 111.41K | SH | $24.4K 16.48% | 111.41K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.81K | SH | $20.1K 13.54% | 11.81K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 60.71K | SH | $13.0K 8.78% | 60.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.66K | SH | $12.5K 8.43% | 65.66K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 112.38K | SH | $11.9K 8.04% | 112.38K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.97K | SH | $11.6K 7.84% | 10.97K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 156.47K | SH | $11.6K 7.81% | 156.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.29K | SH | $11.5K 7.73% | 36.29K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.39K | SH | $10.9K 7.36% | 24.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.36K | SH | $7.2K 4.88% | 12.36K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 40.88K | SH | $5.4K 3.61% | 40.88K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 58.41K | SH | $4.2K 2.82% | 58.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $4.0K 2.69% | 9.47K | 0.00 | 0.00 |