Filed: 8/5/2025ACC: 0001844830-25-000003
📋 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 $163.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$163.9K
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$86.6K52.8%
CL A$27.7K16.9%
SPONSORD ADS$18.0K11.0%
CAP STK CL C$15.0K9.2%
SHS$12.0K7.3%
COM CL A$4.7K2.8%
Portfolio Concentration
Top 3$69.6K42.5%
4–10$80.2K49.0%
11–25$14.1K8.6%
Top 3 weight
42.5%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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$30.9K
18.83%
Sole
11.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.63K
TypeSH
Market value$20.8K
12.67%
Sole
94.63K
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
SOLEShares112.38K
TypeSH
Market value$18.0K
10.97%
Sole
112.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.56K
TypeSH
Market value$15.0K
9.15%
Sole
84.56K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares156.47K
TypeSH
Market value$14.3K
8.71%
Sole
156.47K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares350K
TypeSH
Market value$12.6K
7.66%
Sole
350K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares75.79K
TypeSH
Market value$12.0K
7.33%
Sole
75.79K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.97K
TypeSH
Market value$11.3K
6.88%
Sole
10.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.36K
TypeSH
Market value$9.1K
5.57%
Sole
12.36K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares40.88K
TypeSH
Market value$6.0K
3.65%
Sole
40.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$4.7K
2.87%
Sole
9.47K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares58.41K
TypeSH
Market value$4.7K
2.87%
Sole
58.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.12K
TypeSH
Market value$4.7K
2.84%
Sole
13.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 11.81K | SH | $30.9K 18.83% | 11.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.63K | SH | $20.8K 12.67% | 94.63K | 0.00 | 0.00 |
SEA LTD SPONSORD ADSSOLE | SPONSORD ADS | 112.38K | SH | $18.0K 10.97% | 112.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.56K | SH | $15.0K 9.15% | 84.56K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 156.47K | SH | $14.3K 8.71% | 156.47K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 350K | SH | $12.6K 7.66% | 350K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 75.79K | SH | $12.0K 7.33% | 75.79K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.97K | SH | $11.3K 6.88% | 10.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.36K | SH | $9.1K 5.57% | 12.36K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 40.88K | SH | $6.0K 3.65% | 40.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $4.7K 2.87% | 9.47K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 58.41K | SH | $4.7K 2.87% | 58.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.12K | SH | $4.7K 2.84% | 13.12K | 0.00 | 0.00 |