| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -48,316 | -100.0% | -2.31% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -40,880 | -100.0% | -2.96% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -159,210 | -100.0% | -3.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,363 | -100.0% | -3.35% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -112,383 | -100.0% | -4.45% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -43,961 | -100.0% | -6.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,136 | -100.0% | -7.73% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -156,467 | -100.0% | -7.74% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -126,320 | -100.0% | -8.76% | – |
| V | Exit | VISA INC | $0 | – | -45,692 | -100.0% | -9.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -81,660 | -100.0% | -9.71% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20,562 | -100.0% | -10.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,456 | -100.0% | -10.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -114,939 | -100.0% | -13.17% | – |
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.