Portfolio (Quarterly)
Guide ↗
Lakehouse Capital Pty Ltd
· CIK 0001844830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 68,833.0 | $6.6M | 7.29% | -46K | -39.8% | $95.83 | +12.1% |
| 2 | WK | WORKIVA INC | Technology | 101,026.0 | $4.9M | 5.42% | -83K | -45.1% | $48.51 | +14.9% |
| 3 | WDAY | WORKDAY INC | Technology | 24,599.0 | $3.0M | 3.33% | -31K | -55.8% | $122.40 | +20.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
37.0%
Technology
31.4%
Financial Services
14.6%
Communication Services
9.7%
Healthcare
7.3%