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Latest Lakehouse Capital Pty Ltd Stock Portfolio

$90.47Million | No. of Holdings #12

About Lakehouse Capital Pty Ltd and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lakehouse Capital Pty Ltd reported an equity portfolio of $90.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lakehouse Capital Pty Ltd are MELI, NOW, GOOG. The fund has invested 22.2% of it's portfolio in MERCADOLIBRE INC and 13.6% of portfolio in SERVICENOW INC. <br><br> The fund managers got completely rid off PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), WORKIVA INC (WK) and SEA LTD SPONSORD ADS (SE). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV).
Lakehouse Capital Pty Ltd Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$90.47Million
  as of Jul 22, 2026

Lakehouse Capital Pty Ltd Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Lakehouse Capital Pty Ltd

Additions

Ticker% Inc.
veeva sys inc 125
Additions to existing portfolio by Lakehouse Capital Pty Ltd

Reductions

Ticker% Reduced
workday inc-55.8
workiva inc -45.13
sea ltd sponsord ads-39.82
Lakehouse Capital Pty Ltd reduced stake in above stock

Sold off

Ticker$ Sold
pinterest inc-4,814,000
Lakehouse Capital Pty Ltd got rid off the above stocks

Sector Distribution

  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Others
  • Healthcare
Sector%
Technology31.4
Consumer Cyclical29.7
Financial Services14.6
Communication Services9.7
Others7.3
Healthcare7.3

Market Cap. Distribution

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP53.6
MEGA-CAP33.7
UNALLOCATED7.3
MID-CAP5.4

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.7
Others43.9
RUSSELL 20005.4
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
TW
tradeweb mkts inc
-42.0 %
NOW
servicenow inc
-35.0 %
WK
workiva inc
-34.3 %
MELI
mercadolibre inc
-32.8 %
SCHW
schwab charles corp
-32.8 %
Top 5 Losers ($)$
MELI
mercadolibre inc
-9.8 M
NOW
servicenow inc
-6.6 M
WK
workiva inc
-5.5 M
MSFT
microsoft corp
-3.6 M
WDAY
workday inc
-2.7 M

Lakehouse Capital Pty Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lakehouse Capital Pty Ltd

$90.47MTotal Value
13.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lakehouse Capital Pty Ltd, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SE
Sea Ltd Sponsord Ads

Sea Ltd Sponsord Ads

SE
Lakehouse Capital Pty Ltd's holding in Sea Ltd Sponsord Ads over time
7.29%68,833
$6.60M
7.29%
decreased 39.82 percentreduced