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Lakehouse Capital Pty Ltd
SUITE 3, LEVEL 9, 20 HUNTER STREET, SYDNEY NSW, C3 2000 • 001161282949800
Market Value
$114M
+26.1%
Holdings
12
-1
New Purchases
0
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
93.7%
Turnover
0.0%
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 | $31M | 27.0% |
| Large Cap | 7 | $70M | 61.3% |
| Mid Cap | 1 | $13M | 11.7% |
Portfolio Analytics
Avg Market Cap
$989.7B
Median Market Cap
$119.8B
Avg P/E
41.2
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 17.90% | 11,809 | $20M | $1,728.51 | $368K | — | — | |
| 2 | NOW | 14.61% | 124,338 | $17M | $134.01 | $4M | — | — | |
| 3 | WK | 11.66% | 199,776 | $13M | $66.57 | $8M | +98,750 | +97.8% | |
| 4 | VEEV | 9.35% | 37,377 | $11M | $285.44 | $4M | — | — | |
| 5 | MSFT | 8.96% | 19,927 | $10M | $512.92 | $2M | -1,846 | -8.5% | |
| 6 | WDAY | 7.31% | 43,773 | $8M | $190.46 | $5M | +19,174 | +78.0% | |
| 7 | GOOG | 6.41% | 21,466 | $7M | $340.72 | -$1M | -3,348 | -13.5% | |
| 8 | V | 6.24% | 19,791 | $7M | $359.36 | $322K | — | — | |
| 9 | SE | 5.88% | 68,833 | $7M | $97.37 | $106K | — | — | |
| 10 | AMZN | 5.42% | 24,794 | $6M | $249.13 | -$626K | -3,748 | -13.1% | |
| 11 | TW | 3.45% | 39,020 | $4M | $100.85 | $517K | +4,720 | +13.8% | |
| 12 | SCHW | 2.82% | 32,894 | $3M | $97.74 | $180K | — | — |