Institutional Manager · CIK 0001844830
Lakehouse Capital Pty Ltd
SYDNEY NSW, C3 · File #028-20616
Latest AUM
$138,667
Positions
13
Top-10 Concentration
90.5%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -43,994 | -$13,804 | -$3,085 |
| EXITED | META PLATFORMS INC | 30303M102 | -12,363 | -$13,699 | $0 |
| NEW | WORKIVA INC | WK | +151,993 | +$13,109 | $0 |
| NEW | WORKDAY INC | WDAY | +48,940 | +$10,511 | $0 |
| EXITED | COSTAR GROUP INC | 22160N109 | -58,408 | -$7,436 | $0 |
| ADD | SERVICENOW INC | NOW | +43,888 | +$6,723 | -$13,554 |
| REDUCE | SCHWAB CHARLES CORP | SCHW-PJ | -44,649 | -$4,461 | -$6,906 |
| REDUCE | AMAZON COM INC | AMZN | -15,111 | -$3,488 | -$6,895 |
| ADD | TRADEWEB MKTS INC | 892672106 | +27,995 | +$3,010 | -$4,846 |
| REDUCE | MICROSOFT CORP | MSFT | -565 | -$273 | -$2,822 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $138,667
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202513 pos · $163,631
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $246,898
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $163,890
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $150,423
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $148,327
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $142,137
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $142,753
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $128,578
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $110,904
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 11,809 | $23,786 | 17.15% |
| 2 | WORKIVA INC | WK | 151,993 | $13,109 | 9.45% |
| 3 | PINTEREST INC | PINS | 496,866 | $12,864 | 9.28% |
| 4 | AMAZON COM INC | AMZN | 53,513 | $12,352 | 8.91% |
| 5 | TRADEWEB MKTS INC | 892672106 | 108,875 | $11,708 | 8.44% |
| 6 | WIX COM LTD | WIX | 109,830 | $11,410 | 8.23% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 111,818 | $11,172 | 8.06% |
| 8 | WORKDAY INC | WDAY | 48,940 | $10,511 | 7.58% |
| 9 | SEA LTD SPONSORD ADS | SE | 80,125 | $10,222 | 7.37% |
| 10 | SERVICENOW INC | NOW | 54,860 | $8,404 | 6.06% |
| 11 | VISA INC | V | 13,118 | $4,601 | 3.32% |
| 12 | MICROSOFT CORP | MSFT | 8,907 | $4,308 | 3.11% |
| 13 | ALPHABET INC | GOOG | 13,449 | $4,220 | 3.04% |