$177 Million is the total value of Lakehouse Capital Pty Ltd's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $23,714,000 | -2.4% | 69,873 | 0.0% | 13.39% | -5.5% | |
| AMZN | Buy | AMAZON COM INC | $18,643,000 | +7.6% | 5,675 | +12.7% | 10.53% | +4.2% |
| PYPL | PAYPAL HLDGS INC | $17,596,000 | -10.7% | 67,624 | 0.0% | 9.94% | -13.5% | |
| V | VISA INC | $16,921,000 | -4.7% | 75,965 | 0.0% | 9.56% | -7.7% | |
| GOOG | ALPHABET INCcap stk cl c | $16,847,000 | +6.3% | 6,321 | 0.0% | 9.52% | +3.0% | |
| MELI | Sell | MERCADOLIBRE INC | $16,095,000 | +7.6% | 9,584 | -0.1% | 9.09% | +4.3% |
| CSGP | Buy | COSTAR GROUP INC | $15,713,000 | +23.2% | 182,583 | +18.6% | 8.88% | +19.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,481,000 | -2.8% | 163,016 | -0.1% | 8.18% | -5.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,577,000 | +11.1% | 29,897 | +22.4% | 7.10% | +7.6% |
| AVLR | AVALARA INC | $9,846,000 | +8.0% | 56,336 | 0.0% | 5.56% | +4.6% | |
| NOW | SERVICENOW INC | $9,463,000 | +13.2% | 15,207 | 0.0% | 5.34% | +9.7% | |
| SCHW | SCHWAB CHARLES CORP | $5,148,000 | +0.1% | 70,670 | 0.0% | 2.91% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.