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 | NOW | SERVICENOW INC | Technology | 124,338.0 | $19.0M | 12.80% | +69K | +126.7% | $152.65 | -33.1% |
| 2 | WK | WORKIVA INC | Technology | 184,108.0 | $16.0M | 10.81% | +32K | +21.1% | $87.06 | -42.2% |
| 3 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 114,385.0 | $13.8M | 9.33% | +34K | +42.8% | $120.91 | -27.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 21,773.0 | $11.8M | 7.94% | +13K | +144.4% | $540.49 | -22.6% |
| 5 | WDAY | WORKDAY INC | Technology | 55,657.0 | $10.6M | 7.12% | +7K | +13.7% | $189.70 | -32.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 24,814.0 | $10.4M | 7.01% | +11K | +84.5% | $418.84 | -9.4% |
| 7 | V | VISA INC | Financial Services | 19,791.0 | $8.7M | 5.89% | +7K | +50.9% | $441.31 | -25.5% |
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
Technology
38.7%
Consumer Cyclical
35.3%
Financial Services
12.9%
Communication Services
10.3%
Healthcare
2.9%