$116 Thousand is the total value of Lakehouse Capital Pty Ltd's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $16,000 | +26.2% | 122,740 | 0.0% | 13.76% | +22.7% | |
| NOW | SERVICENOW INC | $13,209 | +20.9% | 23,505 | 0.0% | 11.36% | +17.6% | |
| CSGP | COSTAR GROUP INC | $12,299 | +29.3% | 138,189 | 0.0% | 10.58% | +25.7% | |
| MELI | MERCADOLIBRE INC | $11,202 | -10.1% | 9,456 | 0.0% | 9.64% | -12.6% | |
| V | VISA INC | $10,851 | +5.3% | 45,692 | 0.0% | 9.33% | +2.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,878 | -5.0% | 81,660 | -18.4% | 8.50% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $9,685 | +6.8% | 28,440 | -9.5% | 8.33% | +3.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,627 | +20.2% | 59,961 | 0.0% | 8.28% | +16.9% | |
| SCHW | SCHWAB CHARLES CORP | $8,869 | +8.2% | 156,467 | 0.0% | 7.63% | +5.2% | |
| FB | Sell | META PLATFORMS INCcl a | $4,840 | +10.1% | 16,866 | -18.7% | 4.16% | +7.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,488 | -51.3% | 17,168 | -27.1% | 3.86% | -52.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,602 | -32.5% | 62,707 | -36.6% | 3.10% | -34.4% |
| SE | SEA LTDsponsord ads | $1,711 | -32.9% | 29,478 | 0.0% | 1.47% | -34.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
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.