Lakehouse Capital Pty
Latest statistics and disclosures from Lakehouse Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, AMZN, NOW, SPOT, GOOG, and represent 56.75% of Lakehouse Capital Pty's stock portfolio.
- Added to shares of these 1 stock: WIX.
- Reduced shares in these 5 stocks: NOW, CSGP, GOOG, MSFT, MNST.
- Sold out of its position in MNST.
- Lakehouse Capital Pty was a net seller of stock by $-11M.
- Lakehouse Capital Pty has $142M in assets under management (AUM), dropping by -0.44%.
- Central Index Key (CIK): 0001844830
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Portfolio Holdings for Lakehouse Capital Pty
Lakehouse Capital Pty holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 17.0 | $24M | 12k | 2051.91 |
|
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| Amazon (AMZN) | 14.6 | $21M | 111k | 186.32 |
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| Servicenow (NOW) | 8.8 | $13M | -21% | 14k | 894.36 |
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| Spotify Technology S A SHS (SPOT) | 8.6 | $12M | 33k | 368.52 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $11M | -19% | 66k | 167.18 |
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| Sea Sponsord Ads (SE) | 7.5 | $11M | 112k | 94.28 |
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| Wix SHS (WIX) | 7.1 | $10M | +26% | 61k | 167.16 |
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| Charles Schwab Corporation (SCHW) | 7.1 | $10M | 157k | 64.81 |
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| Visa Com Cl A (V) | 7.0 | $10M | 36k | 274.93 |
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| Meta Platforms Cl A (META) | 5.0 | $7.1M | 12k | 572.43 |
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| Tradeweb Mkts Cl A (TW) | 3.6 | $5.1M | 41k | 123.65 |
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| CoStar (CSGP) | 3.1 | $4.4M | -38% | 58k | 75.43 |
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| Microsoft Corporation (MSFT) | 2.9 | $4.1M | -34% | 9.5k | 430.22 |
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Past Filings by Lakehouse Capital Pty
SEC 13F filings are viewable for Lakehouse Capital Pty going back to 2020
- Lakehouse Capital Pty 2024 Q3 filed Oct. 9, 2024
- Lakehouse Capital Pty 2024 Q2 filed Aug. 7, 2024
- Lakehouse Capital Pty 2024 Q1 filed April 11, 2024
- Lakehouse Capital Pty 2023 Q4 filed Jan. 18, 2024
- Lakehouse Capital Pty 2023 Q3 filed Oct. 18, 2023
- Lakehouse Capital Pty 2023 Q2 filed Aug. 16, 2023
- Lakehouse Capital Pty 2023 Q1 filed May 16, 2023
- Lakehouse Capital Pty 2022 Q4 filed Feb. 14, 2023
- Lakehouse Capital Pty 2022 Q3 filed Nov. 10, 2022
- Lakehouse Capital Pty 2022 Q2 filed Aug. 16, 2022
- Lakehouse Capital Pty 2022 Q1 filed May 16, 2022
- Lakehouse Capital Pty 2021 Q4 filed Feb. 15, 2022
- Lakehouse Capital Pty 2021 Q3 filed Nov. 12, 2021
- Lakehouse Capital Pty 2021 Q2 filed Aug. 13, 2021
- Lakehouse Capital Pty 2020 Q1 filed May 11, 2021
- Lakehouse Capital Pty 2020 Q4 filed Feb. 9, 2021