$103 Million is the total value of Lakehouse Capital Pty Ltd's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $13,077,000 | -30.5% | 123,120 | +2031.9% | 12.75% | +4.3% |
| CSGP | Sell | COSTAR GROUP INC | $11,171,000 | -15.4% | 184,924 | -6.7% | 10.90% | +27.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,878,000 | -30.7% | 99,460 | +1669.4% | 10.61% | +4.1% |
| V | Sell | VISA INC | $10,490,000 | -37.5% | 53,276 | -29.6% | 10.23% | -6.1% |
| AVLR | Buy | AVALARA INC | $8,469,000 | -21.0% | 119,957 | +11.4% | 8.26% | +18.7% |
| MELI | Sell | MERCADOLIBRE INC | $7,281,000 | -55.4% | 11,432 | -16.6% | 7.10% | -33.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,266,000 | -33.9% | 28,380 | -12.2% | 7.09% | -0.8% |
| NOW | SERVICENOW INC | $7,231,000 | -14.6% | 15,207 | 0.0% | 7.05% | +28.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,445,000 | -27.2% | 69,523 | -37.2% | 6.29% | +9.4% |
| FB | META PLATFORMS INCcl a | $5,150,000 | -27.5% | 31,937 | 0.0% | 5.02% | +8.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $5,135,000 | -46.3% | 73,523 | -11.1% | 5.01% | -19.4% |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,807,000 | -37.9% | 51,234 | 0.0% | 4.69% | -6.7% | |
| TWLO | TWILIO INCcl a | $3,158,000 | -49.1% | 37,677 | 0.0% | 3.08% | -23.6% | |
| SE | SEA LTDsponsord ads | $1,971,000 | -44.2% | 29,478 | 0.0% | 1.92% | -16.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.