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Lakehouse Capital Pty Ltd
SUITE 3, LEVEL 9, 20 HUNTER STREET, SYDNEY NSW, C3 2000 • 001161282949800
Market Value
$139M
-15.3%
Holdings
15
+2
New Purchases
2
Added To
3
Closed
2
Reduced
4
Top 10 Concentration
90.5%
Turnover
26.7%
Top Buys (by % of Portfolio)
Top Sells (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 | $25M | 18.4% |
| Large Cap | 8 | $89M | 63.9% |
| Mid Cap | 2 | $25M | 17.7% |
Portfolio Analytics
Avg Market Cap
$882.1B
Median Market Cap
$84.4B
Avg P/E
45.5
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 17.15% | 11,809 | $24M | $2,014.23 | -$4M | — | — | |
| 2 | WK | 9.45% | 151,993 | $13M | $86.25 | — | +151,993 | — | NEW |
| 3 | PINS | 9.28% | 496,866 | $13M | $25.89 | -$3M | — | — | |
| 4 | AMZN | 8.91% | 53,513 | $12M | $230.82 | -$3M | -15,111 | -22.0% | |
| 5 | TW | 8.44% | 108,875 | $12M | $107.54 | $3M | +27,995 | +34.6% | |
| 6 | WIX | 8.23% | 109,830 | $11M | $103.89 | -$8M | +1,350 | +1.2% | |
| 7 | SCHW | 8.06% | 111,818 | $11M | $99.91 | -$4M | -44,649 | -28.5% | |
| 8 | WDAY | 7.58% | 48,940 | $11M | $214.77 | — | +48,940 | — | NEW |
| 9 | SE | 7.37% | 80,125 | $10M | $127.58 | -$4M | — | — | |
| 10 | NOW | 6.06% | 54,860 | $8M | $153.19 | -$2M | +43,888 | +400.0% | |
| 11 | V | 3.32% | 13,118 | $5M | $350.74 | $123K | — | — | |
| 12 | MSFT | 3.11% | 8,907 | $4M | $483.66 | -$598K | -565 | -6.0% | |
| 13 | GOOG | 3.04% | 13,449 | $4M | $313.78 | -$10M | -43,994 | -76.6% | |
| 14 | META | —% | — | — | — | -$9M | -12,363 | -100.0% | SOLD |
| 15 | CSGP | —% | — | — | — | -$5M | -58,408 | -100.0% | SOLD |