Lakehouse Capital Pty
Latest statistics and disclosures from Lakehouse Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MELI, NOW, V, GOOG, and represent 55.22% of Lakehouse Capital Pty's stock portfolio.
- Reduced shares in these 3 stocks: MSFT, CSGP, NOW.
- Lakehouse Capital Pty was a net seller of stock by $-5.3M.
- Lakehouse Capital Pty has $125M in assets under management (AUM), dropping by 12.82%.
- Central Index Key (CIK): 0001844830
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Portfolio Holdings for Lakehouse Capital Pty
Lakehouse Capital Pty holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.0 | $18M | 115k | 151.94 |
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| MercadoLibre (MELI) | 11.9 | $15M | 9.5k | 1571.49 |
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| Servicenow (NOW) | 10.7 | $13M | -7% | 19k | 706.47 |
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| Visa Com Cl A (V) | 9.5 | $12M | 46k | 260.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.2 | $12M | 82k | 140.93 |
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| Charles Schwab Corporation (SCHW) | 8.6 | $11M | 157k | 68.80 |
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| CoStar (CSGP) | 7.8 | $9.8M | -11% | 112k | 87.39 |
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| Spotify Technology S A SHS (SPOT) | 6.6 | $8.3M | 44k | 187.92 |
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| Microsoft Corporation (MSFT) | 5.9 | $7.4M | -27% | 20k | 376.05 |
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| Sea Sponsord Ads (SE) | 3.6 | $4.6M | 112k | 40.50 |
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| Doximity Cl A (DOCS) | 3.6 | $4.5M | 159k | 28.04 |
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| Meta Platforms Cl A (META) | 3.5 | $4.4M | 12k | 353.96 |
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| Tradeweb Mkts Cl A (TW) | 3.0 | $3.7M | 41k | 90.88 |
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| Monster Beverage Corp (MNST) | 2.2 | $2.8M | 48k | 57.60 |
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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 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