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Lakehouse Capital Pty Ltd
SUITE 3, LEVEL 9, 20 HUNTER STREET, SYDNEY NSW, C3 2000 • 001161282949800
Market Value
$148M
+6.9%
Holdings
14
-1
New Purchases
1
Added To
7
Closed
1
Reduced
4
Top 10 Concentration
90.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.7% |
| Consumer Cyclical | 35.3% |
| Financial Services | 12.9% |
| Communication Services | 10.3% |
| Healthcare | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $40M | 26.7% |
| Large Cap | 8 | $93M | 62.5% |
| Mid Cap | 2 | $16M | 10.8% |
Portfolio Analytics
Avg Market Cap
$835.3B
Median Market Cap
$68.9B
Avg P/E
46.1
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 20.11% | 11,809 | $30M | $2,524.52 | $6M | — | — | |
| 2 | NOW | 12.80% | 124,338 | $19M | $152.65 | $11M | +69,478 | +126.7% | |
| 3 | WK | 10.81% | 184,108 | $16M | $87.06 | $3M | +32,115 | +21.1% | |
| 4 | SE | 9.33% | 114,385 | $14M | $120.91 | $4M | +34,260 | +42.8% | |
| 5 | MSFT | 7.94% | 21,773 | $12M | $540.49 | $7M | +12,866 | +144.4% | |
| 6 | WDAY | 7.12% | 55,657 | $11M | $189.70 | $47K | +6,717 | +13.7% | |
| 7 | GOOG | 7.01% | 24,814 | $10M | $418.84 | $6M | +11,365 | +84.5% | |
| 8 | V | 5.89% | 19,791 | $9M | $441.31 | $4M | +6,673 | +50.9% | |
| 9 | AMZN | 5.85% | 28,542 | $9M | $304.08 | -$4M | -24,971 | -46.7% | |
| 10 | TW | 3.97% | 34,300 | $6M | $171.78 | -$6M | -74,575 | -68.5% | |
| 11 | PINS | 3.25% | 179,770 | $5M | $26.78 | -$8M | -317,096 | -63.8% | |
| 12 | SCHW | 3.04% | 32,894 | $5M | $137.23 | -$7M | -78,924 | -70.6% | |
| 13 | VEEV | 2.86% | 16,555 | $4M | $256.48 | — | +16,555 | — | NEW |
| 14 | WIX | —% | — | — | — | -$11M | -109,830 | -100.0% | SOLD |