Latest Lakehouse Capital Pty Ltd Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Lakehouse Capital Pty Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lakehouse Capital Pty Ltd reported an equity portfolio of $128.6 Millions as of 31 Mar, 2024.
The top stock holdings of Lakehouse Capital Pty Ltd are AMZN, MELI, NOW. The fund has invested 15.6% of it's portfolio in AMAZON COM INC and 11.1% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in MONSTER BEVERAGE CORP NEW (MNST), MICROSOFT CORP (MSFT) and SPOTIFY TECHNOLOGY S A (SPOT). Lakehouse Capital Pty Ltd opened new stock positions in WIX COM LTD (WIX).
The top stock holdings of Lakehouse Capital Pty Ltd are AMZN, MELI, NOW. The fund has invested 15.6% of it's portfolio in AMAZON COM INC and 11.1% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in MONSTER BEVERAGE CORP NEW (MNST), MICROSOFT CORP (MSFT) and SPOTIFY TECHNOLOGY S A (SPOT). Lakehouse Capital Pty Ltd opened new stock positions in WIX COM LTD (WIX).
New Buys
| Ticker | $ Bought |
|---|---|
| WIX COM LTD | 218,000 |
New stocks bought by Lakehouse Capital Pty Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| MONSTER BEVERAGE CORP NEW | -31.29 |
| MICROSOFT CORP | -26.03 |
| SPOTIFY TECHNOLOGY S A | -24.73 |
| VISA INC | -20.58 |
| COSTAR GROUP INC | -15.41 |
| SERVICENOW INC | -5.74 |
| AMAZON COM INC | -3.07 |
Lakehouse Capital Pty Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Lakehouse Capital Pty Ltd
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15.63 | 111,414 | 20,097,000 | REDUCED | -3.07 | |
| CSGP | COSTAR GROUP INC | 7.09 | 94,408 | 9,120,000 | REDUCED | -15.41 | |
| DOCS | DOXIMITY INC | 3.33 | 159,210 | 4,284,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 9.67 | 81,660 | 12,434,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 11.12 | 9,456 | 14,297,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 4.67 | 12,363 | 6,003,000 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.53 | 33,197 | 1,968,000 | REDUCED | -31.29 | |
| MSFT | MICROSOFT CORP | 4.74 | 14,472 | 6,089,000 | REDUCED | -26.03 | |
| NOW | SERVICENOW INC | 10.57 | 17,832 | 13,595,000 | REDUCED | -5.74 | |
| SCHW | SCHWAB CHARLES CORP | 8.80 | 156,467 | 11,319,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 4.69 | 112,383 | 6,036,000 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 6.79 | 33,089 | 8,732,000 | REDUCED | -24.73 | |
| TW | TRADEWEB MKTS INC | 3.31 | 40,880 | 4,258,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 7.88 | 36,289 | 10,128,000 | REDUCED | -20.58 | |
| WIX | WIX COM LTD | 0.17 | 1,586 | 218,000 | NEW |