$178 Million is the total value of Lakehouse Capital Pty Ltd's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $21,673,000 | +16.3% | 6,500 | +14.5% | 12.18% | +15.7% |
| V | Buy | VISA INC | $18,943,000 | +11.9% | 87,414 | +15.1% | 10.65% | +11.4% |
| MELI | Buy | MERCADOLIBRE INC | $18,492,000 | +14.9% | 13,714 | +43.1% | 10.40% | +14.3% |
| FB | Sell | META PLATFORMS INCcl a | $18,309,000 | -22.8% | 54,433 | -22.1% | 10.29% | -23.2% |
| GOOG | ALPHABET INCcap stk cl c | $18,290,000 | +8.6% | 6,321 | 0.0% | 10.28% | +8.0% | |
| CSGP | Buy | COSTAR GROUP INC | $15,671,000 | -0.3% | 198,286 | +8.6% | 8.81% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,603,000 | -11.3% | 82,738 | +22.4% | 8.77% | -11.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,521,000 | +0.3% | 151,202 | -7.2% | 8.16% | -0.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,295,000 | +5.7% | 32,326 | +8.1% | 7.47% | +5.2% |
| NOW | SERVICENOW INC | $9,871,000 | +4.3% | 15,207 | 0.0% | 5.55% | +3.8% | |
| AVLR | AVALARA INC | $7,274,000 | -26.1% | 56,336 | 0.0% | 4.09% | -26.5% | |
| SCHW | SCHWAB CHARLES CORP | $5,943,000 | +15.4% | 70,670 | 0.0% | 3.34% | +14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.