Lakehouse Capital Pty Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Lakehouse Capital Pty Ltd reported 13 stock positions worth $150.4 million. Its top holding was MercadoLibre (MELI) at 15.3% of the portfolio, followed by Amazon.com (AMZN, 14.1%) and Sea Ltd.-ADR (SE, 9.7%). Compared with Q4 2024, it opened 1 new position, sold out of 1 and added to 2. The biggest buy was a new position in Pinterest Class A (PINS) and the biggest sale an exit from Spotify Technology (SPOT).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY NSW, C3
- CIK
- 0001844830
- Portfolio Value
- $150.4M (Q1 2025)
- SEC Filing
- 0001844830-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 13 stocks · $150.4M
| MELI MercadoLibre Inc. | 15.32% | 11,809 | $23.0M | No change |
| AMZN Amazon.com Inc. | 14.09% | 111,414 | $21.2M | No change |
| SE Sea Ltd.-ADR | 9.75% | 112,383 | $14.7M | No change |
| GOOG Alphabet Inc. Class C | 8.78% | 84,555 | $13.2M | Add +28.8% |
| V Visa Inc. Class A | 8.45% | 36,289 | $12.7M | No change |
| WIX Wix.com Ltd. | 8.23% | 75,794 | $12.4M | Add +24.9% |
| SCHW Schwab (charles) Corp. | 8.14% | 156,467 | $12.2M | No change |
| PINS Pinterest Inc. Class A | 7.21% | 350,000 | $10.8M | New |
| NOW ServiceNow Inc. | 5.81% | 10,972 | $8.7M | No change |
| META Meta Platforms Inc. Class A | 4.74% | 12,363 | $7.1M | No change |
| TW Tradeweb Markets Inc. Class A | 4.03% | 40,880 | $6.1M | No change |
| CSGP Costar Group Inc. | 3.08% | 58,408 | $4.6M | No change |
| MSFT Microsoft Corp. | 2.36% | 9,472 | $3.6M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPOT Spotify Technology SA | Sold out | 0.00% | −7.36 |
Portfolio Buys Q4 2024 → Q1 2025
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 |