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Lakehouse Capital Pty Ltd
SUITE 3, LEVEL 9, 20 HUNTER STREET, SYDNEY NSW, C3 2000 • 001161282949800
Market Value
$90M
-39.0%
Holdings
13
-1
New Purchases
0
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
93.3%
Turnover
7.7%
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 | $30M | 33.7% |
| Large Cap | 8 | $55M | 60.9% |
| Mid Cap | 1 | $5M | 5.4% |
Portfolio Analytics
Avg Market Cap
$914.5B
Median Market Cap
$85.2B
Avg P/E
42.5
Median P/E
29.5
Avg Dividend Yield
0.00%
Avg Beta
1.01
# 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 | 22.16% | 11,809 | $20M | $1,697.35 | -$10M | — | — | |
| 2 | NOW | 13.65% | 124,338 | $12M | $99.28 | -$7M | — | — | |
| 3 | GOOG | 9.69% | 24,814 | $9M | $353.35 | -$2M | — | — | |
| 4 | MSFT | 8.98% | 21,773 | $8M | $373.03 | -$4M | — | — | |
| 5 | AMZN | 7.52% | 28,542 | $7M | $238.35 | -$2M | — | — | |
| 6 | V | 7.51% | 19,791 | $7M | $343.09 | -$2M | — | — | |
| 7 | VEEV | 7.33% | 37,377 | $7M | $177.46 | $2M | +20,822 | +125.8% | |
| 8 | SE | 7.29% | 68,833 | $7M | $95.83 | -$7M | -45,552 | -39.8% | |
| 9 | WK | 5.42% | 101,026 | $5M | $48.51 | -$11M | -83,082 | -45.1% | |
| 10 | TW | 3.78% | 34,300 | $3M | $99.65 | -$2M | — | — | |
| 11 | SCHW | 3.35% | 32,894 | $3M | $92.27 | -$1M | — | — | |
| 12 | WDAY | 3.33% | 24,599 | $3M | $122.40 | -$8M | -31,058 | -55.8% | |
| 13 | PINS | —% | — | — | — | -$5M | -179,770 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PINS | — | —% |