$101 Thousand is the total value of Lakehouse Capital Pty Ltd's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | $11,573 | -99.9% | 149,756 | 0.0% | 11.48% | +0.5% | |
| AMZN | AMAZON COM INC | $10,310 | -99.9% | 122,740 | 0.0% | 10.22% | -32.7% | |
| V | VISA INC | $10,263 | -99.9% | 49,396 | 0.0% | 10.18% | +5.9% | |
| MELI | Buy | MERCADOLIBRE INC | $10,260 | -99.9% | 12,124 | +6.4% | 10.18% | -1.5% |
| NOW | SERVICENOW INC | $9,126 | -99.9% | 23,505 | 0.0% | 9.05% | -6.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,876 | -99.9% | 100,029 | +9.3% | 8.80% | -8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,618 | -99.5% | 103,502 | +356.8% | 8.55% | +379.3% |
| MSFT | MICROSOFT CORP | $7,540 | -99.9% | 31,442 | 0.0% | 7.48% | -6.8% | |
| MKTX | MARKETAXESS HLDGS INC | $7,333 | -99.9% | 26,293 | 0.0% | 7.27% | +13.5% | |
| MNST | MONSTER BEVERAGE CORP NEW | $5,634 | -99.9% | 55,495 | 0.0% | 5.59% | +5.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,430 | -99.9% | 68,780 | +34.2% | 5.38% | +11.2% |
| FB | META PLATFORMS INCcl a | $2,496 | -99.9% | 20,744 | 0.0% | 2.48% | -19.7% | |
| TWLO | TWILIO INCcl a | $1,845 | -99.9% | 37,677 | 0.0% | 1.83% | -35.9% | |
| SE | SEA LTDsponsord ads | $1,534 | -99.9% | 29,478 | 0.0% | 1.52% | -15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.