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Lakehouse Capital Pty Ltd
SUITE 3, LEVEL 9, 20 HUNTER STREET, SYDNEY NSW, C3 2000 • 001161282949800
Market Value
$164M
-0.2%
Holdings
13
New Purchases
0
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
91.3%
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 | $48M | 29.0% |
| Large Cap | 7 | $97M | 59.2% |
| Mid Cap | 1 | $19M | 11.8% |
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 | 16.87% | 11,809 | $28M | $2,336.95 | -$3M | — | — | |
| 2 | WIX | 11.78% | 108,480 | $19M | $177.63 | $7M | +32,686 | +43.1% | |
| 3 | PINS | 9.77% | 496,866 | $16M | $32.17 | $3M | +146,866 | +42.0% | |
| 4 | AMZN | 9.21% | 68,624 | $15M | $219.57 | -$6M | -26,005 | -27.5% | |
| 5 | SCHW | 9.13% | 156,467 | $15M | $95.47 | $662K | — | — | |
| 6 | SE | 8.75% | 80,125 | $14M | $178.73 | -$4M | -32,258 | -28.7% | |
| 7 | GOOG | 8.55% | 57,443 | $14M | $243.55 | -$1M | -27,112 | -32.1% | |
| 8 | NOW | 6.17% | 10,972 | $10M | $920.25 | -$1M | — | — | |
| 9 | META | 5.55% | 12,363 | $9M | $734.37 | -$46K | — | — | |
| 10 | TW | 5.49% | 80,880 | $9M | $110.98 | $3M | +40,000 | +97.8% | |
| 11 | CSGP | 3.01% | 58,408 | $5M | $84.37 | $232K | — | — | |
| 12 | MSFT | 3.00% | 9,472 | $5M | $517.95 | $195K | — | — | |
| 13 | V | 2.74% | 13,118 | $4M | $341.36 | -$180K | — | — |