Lakehouse Capital Pty Ltd
CIK: 0001844830SEC EDGAR →
Portfolio Value
$138.7M
Holdings
13
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | 11,809 | $23.8M | 17.15% |
| 2 | WORKIVA INC | 151,993 | $13.1M | 9.45% |
| 3 | PINTEREST INC | 496,866 | $12.9M | 9.28% |
| 4 | AMAZON COM INC | 53,513 | $12.4M | 8.91% |
| 5 | TRADEWEB MKTS INC | 108,875 | $11.7M | 8.44% |
| 6 | WIX COM LTD | 109,830 | $11.4M | 8.23% |
| 7 | SCHWAB CHARLES CORP | 111,818 | $11.2M | 8.06% |
| 8 | WORKDAY INC | 48,940 | $10.5M | 7.58% |
| 9 | SEA LTD SPONSORD ADS | 80,125 | $10.2M | 7.37% |
| 10 | SERVICENOW INC | 54,860 | $8.4M | 6.06% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $47.7M | 34.4% |
| Financial Services | 3 | $27.5M | 19.8% |
| Unknown | 1 | $23.8M | 17.2% |
| Consumer Cyclical | 2 | $22.6M | 16.3% |
| Communication Services | 2 | $17.1M | 12.3% |