Lakehouse Capital Pty Ltd
CIK: 1844830SEC EDGAR →
Portfolio Value
$114.1M
Holdings
12
As of
Q3 2026
New Positions
12
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | 11,809 | $20.4M | 17.90% |
| 2 | SERVICENOW INC | 124,338 | $16.7M | 14.61% |
| 3 | WORKIVA INC | 199,776 | $13.3M | 11.66% |
| 4 | VEEVA SYS INC | 37,377 | $10.7M | 9.35% |
| 5 | MICROSOFT CORP | 19,927 | $10.2M | 8.96% |
| 6 | WORKDAY INC | 43,773 | $8.3M | 7.31% |
| 7 | ALPHABET INC | 21,466 | $7.3M | 6.41% |
| 8 | VISA INC | 19,791 | $7.1M | 6.24% |
| 9 | SEA LTD SPONSORD ADS | 68,833 | $6.7M | 5.88% |
| 10 | AMAZON COM INC | 24,794 | $6.2M | 5.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $59.2M | 51.9% |
| Unknown | 1 | $20.4M | 17.9% |
| Financial Services | 3 | $14.3M | 12.5% |
| Consumer Cyclical | 2 | $12.9M | 11.3% |
| Communication Services | 1 | $7.3M | 6.4% |