$91.3 Million is the total value of Lakehouse Capital Pty Ltd's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $13,870,000 | +6.1% | 122,740 | -0.3% | 15.19% | +19.1% |
| CSGP | Sell | COSTAR GROUP INC | $10,431,000 | -6.6% | 149,756 | -19.0% | 11.42% | +4.9% |
| MELI | Sell | MERCADOLIBRE INC | $9,428,000 | +29.5% | 11,390 | -0.4% | 10.33% | +45.4% |
| NOW | Buy | SERVICENOW INC | $8,876,000 | +22.7% | 23,505 | +54.6% | 9.72% | +37.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,801,000 | -19.1% | 91,535 | -8.0% | 9.64% | -9.1% |
| V | Sell | VISA INC | $8,775,000 | -16.3% | 49,396 | -7.3% | 9.61% | -6.1% |
| MSFT | New | MICROSOFT CORP | $7,323,000 | – | 31,442 | +100.0% | 8.02% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,850,000 | -19.5% | 26,293 | -7.4% | 6.41% | -9.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,826,000 | -25.1% | 55,495 | -20.2% | 5.29% | -15.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,421,000 | -8.0% | 51,234 | 0.0% | 4.84% | +3.3% | |
| FB | Sell | META PLATFORMS INCcl a | $2,815,000 | -45.3% | 20,744 | -35.0% | 3.08% | -38.6% |
| TWLO | TWILIO INCcl a | $2,605,000 | -17.5% | 37,677 | 0.0% | 2.85% | -7.4% | |
| SE | SEA LTDsponsord ads | $1,652,000 | -16.2% | 29,478 | 0.0% | 1.81% | -5.9% | |
| SCHW | New | SCHWAB CHARLES CORP | $1,628,000 | – | 22,657 | +100.0% | 1.78% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -73,523 | -100.0% | -5.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -119,957 | -100.0% | -8.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.