$113 Thousand is the total value of Lakehouse Capital Pty Ltd's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $12,678 | +23.0% | 122,740 | 0.0% | 11.21% | +9.7% | |
| MELI | Sell | MERCADOLIBRE INC | $12,464 | +21.5% | 9,456 | -22.0% | 11.02% | +8.3% |
| NOW | SERVICENOW INC | $10,923 | +19.7% | 23,505 | 0.0% | 9.66% | +6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $10,403 | +17.2% | 100,029 | 0.0% | 9.20% | +4.5% | |
| V | Sell | VISA INC | $10,302 | +0.4% | 45,692 | -7.5% | 9.11% | -10.5% |
| CSGP | Sell | COSTAR GROUP INC | $9,514 | -17.8% | 138,189 | -7.7% | 8.42% | -26.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,220 | +25.7% | 23,562 | -10.4% | 8.16% | +12.1% |
| MSFT | MICROSOFT CORP | $9,065 | +20.2% | 31,442 | 0.0% | 8.02% | +7.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,196 | -4.9% | 156,467 | +51.2% | 7.25% | -15.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,012 | +47.6% | 59,961 | -12.8% | 7.09% | +31.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,340 | -5.2% | 98,862 | +78.1% | 4.72% | -15.5% |
| FB | META PLATFORMS INCcl a | $4,396 | +76.1% | 20,744 | 0.0% | 3.89% | +57.1% | |
| SE | SEA LTDsponsord ads | $2,551 | +66.3% | 29,478 | 0.0% | 2.26% | +48.3% | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -37,677 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.