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 | $23.8M | 17.15% | NEW | — | $2014.23 | -17.4% |
| 2 | WK | WORKIVA INC | Technology | 151,993.0 | $13.1M | 9.45% | NEW | — | $86.25 | -41.7% |
| 3 | PINS | PINTEREST INC | Communication Services | 496,866.0 | $12.9M | 9.28% | NEW | — | $25.89 | -25.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,513.0 | $12.4M | 8.91% | NEW | — | $230.82 | +15.4% |
| 5 | TW | TRADEWEB MKTS INC | Financial Services | 108,875.0 | $11.7M | 8.44% | NEW | — | $107.54 | -1.2% |
| 6 | WIX | WIX COM LTD | Technology | 109,830.0 | $11.4M | 8.23% | NEW | — | $103.89 | -48.8% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 111,818.0 | $11.2M | 8.06% | NEW | — | $99.91 | -9.8% |
| 8 | WDAY | WORKDAY INC | Technology | 48,940.0 | $10.5M | 7.58% | NEW | — | $214.77 | -40.3% |
| 9 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 80,125.0 | $10.2M | 7.37% | NEW | — | $127.58 | -31.6% |
| 10 | NOW | SERVICENOW INC | Technology | 54,860.0 | $8.4M | 6.06% | NEW | — | $153.19 | -33.3% |
| 11 | V | VISA INC | Financial Services | 13,118.0 | $4.6M | 3.32% | NEW | — | $350.74 | -6.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,907.0 | $4.3M | 3.11% | NEW | — | $483.66 | -13.5% |
| 13 | GOOG | ALPHABET INC | Communication Services | 13,449.0 | $4.2M | 3.04% | NEW | — | $313.78 | +20.9% |
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
34.4%
Consumer Cyclical
33.4%
Financial Services
19.8%
Communication Services
12.3%