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 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,809.0 | $20.0M | 22.16% | — | — | $1697.35 | +9.7% |
| 2 | NOW | SERVICENOW INC | Technology | 124,338.0 | $12.3M | 13.64% | — | — | $99.28 | +11.4% |
| 3 | GOOG | ALPHABET INC | Communication Services | 24,814.0 | $8.8M | 9.69% | — | — | $353.35 | -5.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 21,773.0 | $8.1M | 8.98% | — | — | $373.03 | +5.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,542.0 | $6.8M | 7.52% | — | — | $238.35 | -3.1% |
| 6 | V | VISA INC | Financial Services | 19,791.0 | $6.8M | 7.51% | — | — | $343.09 | +5.7% |
| 7 | VEEV | VEEVA SYS INC | Healthcare | 37,377.0 | $6.6M | 7.33% | +21K | +125.8% | $177.46 | +9.6% |
| 8 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 68,833.0 | $6.6M | 7.29% | -46K | -39.8% | $95.83 | +12.1% |
| 9 | WK | WORKIVA INC | Technology | 101,026.0 | $4.9M | 5.42% | -83K | -45.1% | $48.51 | +14.9% |
| 10 | TW | TRADEWEB MKTS INC | Financial Services | 34,300.0 | $3.4M | 3.78% | — | — | $99.65 | +2.4% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,894.0 | $3.0M | 3.35% | — | — | $92.27 | +14.9% |
| 12 | 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%