LAKEHOUSE CAPITAL PTY LTD

PrivateCIK: 1844830
Location

SYDNEY NSW, C3

13
Positions
$148.2K
Total AUM (reported)
848.74K
Total Shares

Allocation by class

TOTAL AUM$148.2K13 positions
COM$73.8K49.7%
COM CL A$24.8K16.7%
CL A$21.3K14.3%
SPONSORD ADS$13.8K9.3%
CAP STK CL C$10.4K7.0%
CL A COM$4.2K2.9%

Portfolio Concentration

Top 343.7%4–1047.1%11–259.2%TOP 1090.8%0%100%
Top 3$64.8K43.7%
4–10$69.9K47.1%
11–25$13.6K9.2%

Top 3 weight

43.7%

Top 10 weight

90.8%

Voting Authority Distribution

Total shares with voting rights: 848.74K

Sole

Full voting authority

848.74K

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

SOLE
COM
Shares11.81K
TypeSH
Market value$29.8K
20.11%
Sole
11.81K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares124.34K
TypeSH
Market value$19.0K
12.80%
Sole
124.34K
Shared
0.00
None
0.00

WORKIVA INC

SOLE
COM CL A
Shares184.11K
TypeSH
Market value$16.0K
10.81%
Sole
184.11K
Shared
0.00
None
0.00

SEA LTD SPONSORD ADS

SOLE
SPONSORD ADS
Shares114.39K
TypeSH
Market value$13.8K
9.33%
Sole
114.39K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares21.77K
TypeSH
Market value$11.8K
7.94%
Sole
21.77K
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares55.66K
TypeSH
Market value$10.6K
7.12%
Sole
55.66K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares24.81K
TypeSH
Market value$10.4K
7.01%
Sole
24.81K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares19.79K
TypeSH
Market value$8.7K
5.89%
Sole
19.79K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares28.54K
TypeSH
Market value$8.7K
5.85%
Sole
28.54K
Shared
0.00
None
0.00

TRADEWEB MKTS INC

SOLE
CL A
Shares34.30K
TypeSH
Market value$5.9K
3.97%
Sole
34.30K
Shared
0.00
None
0.00

PINTEREST INC

SOLE
CL A
Shares179.77K
TypeSH
Market value$4.8K
3.25%
Sole
179.77K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares32.89K
TypeSH
Market value$4.5K
3.04%
Sole
32.89K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares16.55K
TypeSH
Market value$4.2K
2.86%
Sole
16.55K
Shared
0.00
None
0.00