$133 Million is the total value of Lakehouse Capital Pty Ltd's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $14,994,000 | – | 64,024 | +100.0% | 11.27% | – |
| FB | New | FACEBOOK INCcl a | $14,989,000 | – | 54,874 | +100.0% | 11.27% | – |
| MELI | New | MERCADOLIBRE INC | $14,213,000 | – | 8,484 | +100.0% | 10.68% | – |
| SCHW | New | SCHWAB CHARLES CORP | $14,106,000 | – | 265,941 | +100.0% | 10.60% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $12,619,000 | – | 136,449 | +100.0% | 9.49% | – |
| AMZN | New | AMAZON COM INC | $10,914,000 | – | 3,351 | +100.0% | 8.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,355,000 | – | 5,340 | +100.0% | 7.03% | – |
| AVLR | New | AVALARA INC | $9,289,000 | – | 56,336 | +100.0% | 6.98% | – |
| V | New | VISA INC | $8,099,000 | – | 37,027 | +100.0% | 6.09% | – |
| CSGP | New | COSTAR GROUP INC | $6,170,000 | – | 6,675 | +100.0% | 4.64% | – |
| NOW | New | SERVICENOW INC | $6,046,000 | – | 10,984 | +100.0% | 4.54% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,934,000 | – | 10,400 | +100.0% | 4.46% | – |
| TWLO | New | TWILIO INCcl a | $3,814,000 | – | 11,266 | +100.0% | 2.87% | – |
| OKTA | New | OKTA INCcl a | $2,485,000 | – | 9,775 | +100.0% | 1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.