Latest Lakehouse Capital Pty Ltd Stock Portfolio
Lakehouse Capital Pty Ltd Performance:
2025 Q4: -26.77%YTD: -1.55%2024: 37.12%
Performance for 2025 Q4 is -26.77%, and YTD is -1.55%, and 2024 is 37.12%.
About Lakehouse Capital Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lakehouse Capital Pty Ltd reported an equity portfolio of $138.7 Millions as of 31 Dec, 2025.
The top stock holdings of Lakehouse Capital Pty Ltd are MELI, WK, PINS. The fund has invested 17.1% of it's portfolio in MERCADOLIBRE INC and 9.4% of portfolio in WORKIVA INC .
The fund managers got completely rid off META PLATFORMS INC (META) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SCHWAB CHARLES CORP (SCHW) and AMAZON COM INC (AMZN). Lakehouse Capital Pty Ltd opened new stock positions in WORKIVA INC (WK) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW).
The top stock holdings of Lakehouse Capital Pty Ltd are MELI, WK, PINS. The fund has invested 17.1% of it's portfolio in MERCADOLIBRE INC and 9.4% of portfolio in WORKIVA INC .
The fund managers got completely rid off META PLATFORMS INC (META) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SCHWAB CHARLES CORP (SCHW) and AMAZON COM INC (AMZN). Lakehouse Capital Pty Ltd opened new stock positions in WORKIVA INC (WK) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW).
Lakehouse Capital Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Lakehouse Capital Pty Ltd made a return of -26.77% in the last quarter. In trailing 12 months, it's portfolio return was -1.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| workiva inc | 13,109,000 |
| workday inc | 10,511,000 |
New stocks bought by Lakehouse Capital Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 150 |
Additions to existing portfolio by Lakehouse Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -88.29 |
| schwab charles corp | -64.27 |
| amazon com inc | -61.01 |
| microsoft corp | -52.98 |
| mercadolibre inc | -50.00 |
| pinterest inc | -50.00 |
| sea ltd sponsord ads | -50.00 |
| visa inc | -50.00 |
Lakehouse Capital Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costar group inc | -12,364,000 |
| meta platforms inc | -22,778,000 |
Lakehouse Capital Pty Ltd got rid off the above stocks
Sector Distribution
Lakehouse Capital Pty Ltd has about 26.2% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Financial Services
- Others
- Communication Services
| Sector | % |
|---|---|
| Technology | 26.2 |
| Consumer Cyclical | 26.1 |
| Financial Services | 19.8 |
| Others | 15.6 |
| Communication Services | 12.3 |
Market Cap. Distribution
Lakehouse Capital Pty Ltd has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 56.6 |
| MEGA-CAP | 18.4 |
| UNALLOCATED | 15.6 |
| MID-CAP | 9.5 |
Stocks belong to which Index?
About 42% of the stocks held by Lakehouse Capital Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 58.1 |
| S&P 500 | 32.5 |
| RUSSELL 2000 | 9.5 |
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
Lakehouse Capital Pty Ltd has 13 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lakehouse Capital Pty Ltd last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 8.91 | 53,513 | 12,352,000 | reduced | -61.01 | ||
| CSGP | costar group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 3.04 | 13,449 | 4,220,000 | reduced | -88.29 | ||
| MELI | mercadolibre inc | 17.15 | 11,809 | 23,786,000 | reduced | -50.00 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 3.11 | 8,907 | 4,308,000 | reduced | -52.98 | ||
| NOW | servicenow inc | 6.06 | 54,860 | 8,404,000 | added | 150 | ||
| PINS | pinterest inc | 9.28 | 496,866 | 12,864,000 | reduced | -50.00 | ||
| SCHW | schwab charles corp | 8.06 | 111,818 | 11,172,000 | reduced | -64.27 | ||
| SE | sea ltd sponsord ads | 7.37 | 80,125 | 10,222,000 | reduced | -50.00 | ||
| TW | tradeweb mkts inc | 8.44 | 108,875 | 11,708,000 | reduced | -32.69 | ||
| V | visa inc | 3.32 | 13,118 | 4,601,000 | reduced | -50.00 | ||
| WDAY | workday inc | 7.58 | 48,940 | 10,511,000 | new | |||
| WK | workiva inc | 9.45 | 151,993 | 13,109,000 | new | |||
| wix com ltd | 8.23 | 109,830 | 11,410,000 | reduced | -49.38 | |||