| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,775 | -100.0% | -1.87% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,266 | -100.0% | -2.87% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10,400 | -100.0% | -4.46% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,984 | -100.0% | -4.54% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,675 | -100.0% | -4.64% | – |
| V | Exit | VISA INC | $0 | – | -37,027 | -100.0% | -6.09% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -56,336 | -100.0% | -6.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,340 | -100.0% | -7.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,351 | -100.0% | -8.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -136,449 | -100.0% | -9.49% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -265,941 | -100.0% | -10.60% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,484 | -100.0% | -10.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -54,874 | -100.0% | -11.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -64,024 | -100.0% | -11.27% | – |
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.