$154 Million is the total value of Lakehouse Capital Pty Ltd's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $18,826,000 | -13.1% | 5,775 | -11.2% | 12.22% | +0.3% |
| V | Sell | VISA INC | $16,780,000 | -11.4% | 75,662 | -13.4% | 10.90% | +2.3% |
| MELI | MERCADOLIBRE INC | $16,313,000 | -11.8% | 13,714 | 0.0% | 10.59% | +1.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,699,000 | -14.2% | 5,621 | -11.1% | 10.19% | -0.9% |
| CSGP | COSTAR GROUP INC | $13,208,000 | -15.7% | 198,286 | 0.0% | 8.58% | -2.7% | |
| MKTX | MARKETAXESS HLDGS INC | $10,997,000 | -17.3% | 32,326 | 0.0% | 7.14% | -4.5% | |
| AVLR | Buy | AVALARA INC | $10,715,000 | +47.3% | 107,681 | +91.1% | 6.96% | +70.1% |
| PYPL | PAYPAL HLDGS INC | $9,569,000 | -38.7% | 82,738 | 0.0% | 6.21% | -29.2% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,852,000 | -39.0% | 110,789 | -26.7% | 5.75% | -29.6% |
| NOW | SERVICENOW INC | $8,469,000 | -14.2% | 15,207 | 0.0% | 5.50% | -0.9% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,737,000 | – | 51,234 | +100.0% | 5.02% | – |
| FB | Sell | META PLATFORMS INCcl a | $7,102,000 | -61.2% | 31,937 | -41.3% | 4.61% | -55.2% |
| TWLO | New | TWILIO INCcl a | $6,210,000 | – | 37,677 | +100.0% | 4.03% | – |
| SE | New | SEA LTDsponsord ads | $3,531,000 | – | 29,478 | +100.0% | 2.29% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -70,670 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.