Lakehouse Capital Pty Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Lakehouse Capital Pty Ltd reported 13 stock positions worth $138.7 million. Its top holding was MercadoLibre (MELI) at 17.2% of the portfolio, followed by Workiva (WK, 9.5%) and Pinterest Class A (PINS, 9.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 2 and reduced 4. The biggest buy was a new position in Workiva (WK) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY NSW, C3
- CIK
- 0001844830
- Portfolio Value
- $138.7M (Q4 2025)
- SEC Filing
- 0001844830-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 13 stocks · $138.7M
| MELI MercadoLibre Inc. | 17.15% | 11,809 | $23.8M | No change |
| WK Workiva Inc. | 9.45% | 151,993 | $13.1M | New |
| PINS Pinterest Inc. Class A | 9.28% | 496,866 | $12.9M | No change |
| AMZN Amazon.com Inc. | 8.91% | 53,513 | $12.4M | Reduce -22.0% |
| TW Tradeweb Markets Inc. Class A | 8.44% | 108,875 | $11.7M | Add +34.6% |
| WIX Wix.com Ltd. | 8.23% | 109,830 | $11.4M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 8.06% | 111,818 | $11.2M | Reduce -28.5% |
| WDAY Workday Inc. Class A | 7.58% | 48,940 | $10.5M | New |
| SE Sea Ltd.-ADR | 7.37% | 80,125 | $10.2M | No change |
| NOW ServiceNow Inc. | 6.06% | 54,860 | $8.4M | No change |
| V Visa Inc. Class A | 3.32% | 13,118 | $4.6M | No change |
| MSFT Microsoft Corp. | 3.11% | 8,907 | $4.3M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 3.04% | 13,449 | $4.2M | Reduce -76.6% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |