Filed: 5/15/2025ACC: 0001844830-25-000002
📋 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 $150.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$150.4K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$73.4K48.8%
CL A$24.0K16.0%
SPONSORD ADS$14.7K9.7%
CAP STK CL C$13.2K8.8%
COM CL A$12.7K8.5%
SHS$12.4K8.2%
Portfolio Concentration
Top 3$58.9K39.2%
4–10$77.3K51.4%
11–25$14.3K9.5%
Top 3 weight
39.2%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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$23.0K
15.32%
Sole
11.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.41K
TypeSH
Market value$21.2K
14.09%
Sole
111.41K
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
SOLEShares112.38K
TypeSH
Market value$14.7K
9.75%
Sole
112.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.56K
TypeSH
Market value$13.2K
8.78%
Sole
84.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.29K
TypeSH
Market value$12.7K
8.45%
Sole
36.29K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares75.79K
TypeSH
Market value$12.4K
8.23%
Sole
75.79K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares156.47K
TypeSH
Market value$12.2K
8.14%
Sole
156.47K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares350K
TypeSH
Market value$10.8K
7.21%
Sole
350K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.97K
TypeSH
Market value$8.7K
5.81%
Sole
10.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.36K
TypeSH
Market value$7.1K
4.74%
Sole
12.36K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares40.88K
TypeSH
Market value$6.1K
4.03%
Sole
40.88K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares58.41K
TypeSH
Market value$4.6K
3.08%
Sole
58.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$3.6K
2.36%
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 | $23.0K 15.32% | 11.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.41K | SH | $21.2K 14.09% | 111.41K | 0.00 | 0.00 |
SEA LTD SPONSORD ADSSOLE | SPONSORD ADS | 112.38K | SH | $14.7K 9.75% | 112.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.56K | SH | $13.2K 8.78% | 84.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.29K | SH | $12.7K 8.45% | 36.29K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 75.79K | SH | $12.4K 8.23% | 75.79K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 156.47K | SH | $12.2K 8.14% | 156.47K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 350K | SH | $10.8K 7.21% | 350K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.97K | SH | $8.7K 5.81% | 10.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.36K | SH | $7.1K 4.74% | 12.36K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 40.88K | SH | $6.1K 4.03% | 40.88K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 58.41K | SH | $4.6K 3.08% | 58.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $3.6K 2.36% | 9.47K | 0.00 | 0.00 |