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Name: |
Lakehouse Capital Pty Ltd |
City: |
SYDNEY NSW |
State: |
C3 |
Zip: |
2000 |
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Holdings
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15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$20,097,000 |
111,414 |
15.63% |
2,633,000 |
-3,525 |
0.001 |
Internet Software & S... |
|
MELI |
Mercadolibre Inc |
2 |
- |
$1,406.00 |
$14,297,000 |
9,456 |
11.12% |
-563,000 |
0 |
0.019 |
Business Services |
|
NOW |
Servicenow, Inc. |
3 |
- |
$723.55 |
$13,595,000 |
17,832 |
10.57% |
230,000 |
-1,086 |
0.009 |
Information Technolog... |
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$12,434,000 |
81,660 |
9.67% |
926,000 |
0 |
0.001 |
Search Engines & Info... |
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SCHW |
Charles Schwab Corp |
5 |
- |
$74.99 |
$11,319,000 |
156,467 |
8.8% |
554,000 |
0 |
0.009 |
Investment Brokerage ... |
|
V |
Visa Inc |
6 |
- |
$274.52 |
$10,128,000 |
36,289 |
7.88% |
-1,768,000 |
-9,403 |
0.002 |
Business Services |
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CSGP |
CoStar Group Inc |
7 |
- |
$92.65 |
$9,120,000 |
94,408 |
7.09% |
-633,000 |
-17,197 |
0.023 |
Business Software & S... |
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SPOT |
Spotify Technology SA |
8 |
- |
$289.59 |
$8,732,000 |
33,089 |
6.79% |
471,000 |
-10,872 |
0.018 |
N/A |
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$6,089,000 |
14,472 |
4.74% |
-1,268,000 |
-5,092 |
0 |
Application Software |
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SE |
Sea Limited |
10 |
- |
$62.86 |
$6,036,000 |
112,383 |
4.69% |
1,484,000 |
0 |
0.033 |
N/A |
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FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$6,003,000 |
12,363 |
4.67% |
1,627,000 |
0 |
0.001 |
Internet Service Prov... |
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DOCS |
Doximity, Inc. |
12 |
- |
$23.82 |
$4,284,000 |
159,210 |
3.33% |
-180,000 |
0 |
0.151 |
N/A |
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TW |
Tradeweb Markets Inc. |
13 |
- |
$101.84 |
$4,258,000 |
40,880 |
3.31% |
543,000 |
0 |
0.035 |
N/A |
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MNST |
Monster Beverage Corporation |
14 |
- |
$53.37 |
$1,968,000 |
33,197 |
1.53% |
-815,000 |
-15,119 |
0.005 |
Beverage Soft Drinks... |
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WIX |
WIX.COM Ltd |
15 |
New |
$120.81 |
$218,000 |
1,586 |
0.17% |
218,000 |
1,586 |
0.003 |
N/A |
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