Portfolio (Quarterly)
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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 | $29.8M | 20.11% | — | — | $2524.52 | -33.5% |
| 2 | NOW | SERVICENOW INC | Technology | 124,338.0 | $19.0M | 12.80% | +69K | +126.7% | $152.65 | -34.7% |
| 3 | WK | WORKIVA INC | Technology | 184,108.0 | $16.0M | 10.81% | +32K | +21.1% | $87.06 | -44.2% |
| 4 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 114,385.0 | $13.8M | 9.33% | +34K | +42.8% | $120.91 | -27.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 21,773.0 | $11.8M | 7.94% | +13K | +144.4% | $540.49 | -22.5% |
| 6 | WDAY | WORKDAY INC | Technology | 55,657.0 | $10.6M | 7.12% | +7K | +13.7% | $189.70 | -33.3% |
| 7 | GOOG | ALPHABET INC | Communication Services | 24,814.0 | $10.4M | 7.01% | +11K | +84.5% | $418.84 | -8.4% |
| 8 | V | VISA INC | Financial Services | 19,791.0 | $8.7M | 5.89% | +7K | +50.9% | $441.31 | -25.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,542.0 | $8.7M | 5.85% | -25K | -46.7% | $304.08 | -11.7% |
| 10 | TW | TRADEWEB MKTS INC | Financial Services | 34,300.0 | $5.9M | 3.97% | -75K | -68.5% | $171.78 | -37.9% |
| 11 | PINS | PINTEREST INC | Communication Services | 179,770.0 | $4.8M | 3.25% | -317K | -63.8% | $26.78 | -29.8% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,894.0 | $4.5M | 3.04% | -79K | -70.6% | $137.23 | -34.3% |
| 13 | VEEV | VEEVA SYS INC | Healthcare | 16,555.0 | $4.2M | 2.86% | NEW | — | $256.48 | -35.7% |
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%