$111 Thousand is the total value of Lakehouse Capital Pty Ltd's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $14,611 | -8.7% | 114,939 | -6.4% | 13.17% | -4.3% |
| MELI | MERCADOLIBRE INC | $11,989 | +7.0% | 9,456 | 0.0% | 10.81% | +12.2% | |
| NOW | Sell | SERVICENOW INC | $11,493 | -13.0% | 20,562 | -12.5% | 10.36% | -8.8% |
| GOOG | ALPHABET INCcap stk cl c | $10,767 | +9.0% | 81,660 | 0.0% | 9.71% | +14.3% | |
| V | VISA INC | $10,510 | -3.1% | 45,692 | 0.0% | 9.48% | +1.5% | |
| CSGP | Sell | COSTAR GROUP INC | $9,713 | -21.0% | 126,320 | -8.6% | 8.76% | -17.2% |
| SCHW | SCHWAB CHARLES CORP | $8,590 | -3.1% | 156,467 | 0.0% | 7.74% | +1.5% | |
| MSFT | Sell | MICROSOFT CORP | $8,568 | -11.5% | 27,136 | -4.6% | 7.73% | -7.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $6,798 | -29.4% | 43,961 | -26.7% | 6.13% | -26.0% |
| SE | Buy | SEA LTDsponsord ads | $4,939 | +188.7% | 112,383 | +281.2% | 4.45% | +202.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,711 | -23.3% | 12,363 | -26.7% | 3.35% | -19.6% |
| DOCS | New | DOXIMITY INCcl a | $3,378 | – | 159,210 | +100.0% | 3.05% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,279 | – | 40,880 | +100.0% | 2.96% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,558 | -29.0% | 48,316 | -22.9% | 2.31% | -25.6% |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -17,168 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 12 | Q3 2023 | 15.2% |
| MERCADOLIBRE INC | 12 | Q3 2023 | 11.0% |
| VISA INC | 12 | Q3 2023 | 10.9% |
| ALPHABET INC | 12 | Q3 2023 | 10.6% |
| COSTAR GROUP INC | 12 | Q3 2023 | 11.5% |
| SERVICENOW INC | 12 | Q3 2023 | 11.4% |
| META PLATFORMS INC | 12 | Q3 2023 | 14.2% |
| MONSTER BEVERAGE CORP NEW | 12 | Q3 2023 | 10.3% |
| MARKETAXESS HLDGS INC | 11 | Q2 2023 | 8.2% |
| SCHWAB CHARLES CORP | 10 | Q3 2023 | 10.6% |
View Lakehouse Capital Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Lakehouse Capital Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.