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Lakehouse Capital Pty Ltd
SUITE 3, LEVEL 9, 20 HUNTER STREET, SYDNEY NSW, C3 2000 • 001161282949800
Market Value
$164M
+9.0%
Holdings
13
-1
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
91.4%
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 | 5 | $54M | 33.1% |
| Large Cap | 7 | $98M | 59.6% |
| Mid Cap | 1 | $12M | 7.3% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$105.3B
Avg P/E
32.0
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 18.83% | 11,809 | $31M | $2,613.60 | $8M | — | — | |
| 2 | AMZN | 12.67% | 94,629 | $21M | $219.38 | -$437K | -16,785 | -15.1% | |
| 3 | SE | 10.97% | 112,383 | $18M | $159.94 | $3M | — | — | |
| 4 | GOOG | 9.15% | 84,555 | $15M | $177.39 | $2M | — | — | |
| 5 | SCHW | 8.71% | 156,467 | $14M | $91.24 | $2M | — | — | |
| 6 | PINS | 7.66% | 350,000 | $13M | $35.86 | $2M | — | — | |
| 7 | WIX | 7.33% | 75,794 | $12M | $158.46 | -$373K | — | — | |
| 8 | NOW | 6.88% | 10,972 | $11M | $1,028.07 | $3M | — | — | |
| 9 | META | 5.57% | 12,363 | $9M | $738.09 | $2M | — | — | |
| 10 | TW | 3.65% | 40,880 | $6M | $146.40 | -$84K | — | — | |
| 11 | MSFT | 2.87% | 9,472 | $5M | $497.36 | $1M | — | — | |
| 12 | CSGP | 2.87% | 58,408 | $5M | $80.40 | $69K | — | — | |
| 13 | V | 2.84% | 13,118 | $5M | $355.08 | -$8M | -23,171 | -63.9% |