Lakehouse Capital Pty Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Lakehouse Capital Pty Ltd reported 15 stock positions worth $128.6 million. Its top holding was Amazon.com (AMZN) at 15.6% of the portfolio, followed by MercadoLibre (MELI, 11.1%) and ServiceNow (NOW, 10.6%). Compared with Q4 2023, it opened 1 new position and reduced 7. The biggest buy was a new position in Wix.com (WIX) and the biggest sale Visa Class A (V, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY NSW, C3
- CIK
- 0001844830
- Portfolio Value
- $128.6M (Q1 2024)
- SEC Filing
- 0001844830-24-000002 ↗ filed Apr 11, 2024
Holdings Value
Holdings 15 stocks · $128.6M
| AMZN Amazon.com Inc. | 15.63% | 111,414 | $20.1M | Reduce -3.1% |
| MELI MercadoLibre Inc. | 11.12% | 9,456 | $14.3M | No change |
| NOW ServiceNow Inc. | 10.57% | 17,832 | $13.6M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 9.67% | 81,660 | $12.4M | No change |
| SCHW Schwab (charles) Corp. | 8.80% | 156,467 | $11.3M | No change |
| V Visa Inc. Class A | 7.88% | 36,289 | $10.1M | Reduce -20.6% |
| CSGP Costar Group Inc. | 7.09% | 94,408 | $9.1M | Reduce -15.4% |
| SPOT Spotify Technology SA | 6.79% | 33,089 | $8.7M | Reduce -24.7% |
| MSFT Microsoft Corp. | 4.74% | 14,472 | $6.1M | Reduce -26.0% |
| SE Sea Ltd.-ADR | 4.69% | 112,383 | $6.0M | No change |
| META Meta Platforms Inc. Class A | 4.67% | 12,363 | $6.0M | No change |
| DOCS Doximity Inc. Class A | 3.33% | 159,210 | $4.3M | No change |
| TW Tradeweb Markets Inc. Class A | 3.31% | 40,880 | $4.3M | No change |
| MNST Monster Beverage Corp. | 1.53% | 33,197 | $2.0M | Reduce -31.3% |
| WIX Wix.com Ltd. | 0.17% | 1,586 | $218K | New |
Portfolio Sells Q4 2023 → Q1 2024
| V Visa Inc. Class A | Reduce -20.6% | 7.88% | −1.63 |
| MSFT Microsoft Corp. | Reduce -26.0% | 4.74% | −1.14 |
| CSGP Costar Group Inc. | Reduce -15.4% | 7.09% | −0.70 |
| MNST Monster Beverage Corp. | Reduce -31.3% | 1.53% | −0.69 |
| NOW ServiceNow Inc. | Reduce -5.7% | 10.57% | −0.11 |
| SPOT Spotify Technology SA | Reduce -24.7% | 6.79% | +0.19 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 15.63% | +1.67 |
Portfolio Buys Q4 2023 → Q1 2024
| WIX Wix.com Ltd. | New | 0.17% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $90.5M | MELI, NOW, GOOG, MSFT, AMZN |
| Q1 2026 | 13 | $148.2M | MELI, NOW, WK, SE, MSFT |
| Q4 2025 | 13 | $138.7M | MELI, WK, PINS, AMZN, TW |
| Q3 2025Amended | 13 | $163.6M | MELI, WIX, PINS, AMZN, SCHW |
| Q2 2025 | 13 | $163.9M | MELI, AMZN, SE, GOOG, SCHW |
| Q1 2025 | 13 | $150.4M | MELI, AMZN, SE, GOOG, V |
| Q4 2024 | 13 | $148.3M | AMZN, MELI, WIX, GOOG, SE |
| Q3 2024 | 13 | $142.1M | MELI, AMZN, NOW, SPOT, GOOG |
| Q2 2024 | 14 | $142.8M | AMZN, MELI, GOOG, NOW, SCHW |
| Q1 2024 | 15 | $128.6M | AMZN, MELI, NOW, GOOG, SCHW |