Lakehouse Capital Pty LTD Portfolio Holdings

Lakehouse Capital Pty LTD

  • $142 Million
  • Q3 2024

Lakehouse Capital Pty LTD has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $142 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $24.2M, Amazon Com Inc with a value of $20.8M, Service Now, Inc. with a value of $12.5M, Spotify Technology S.A. with a value of $12.2M, and Alphabet Inc. with a value of $11M.

Examining the 13F form we can see an decrease of $616K in the current position value, from $143M to 142M.

Lakehouse Capital Pty LTD is based out at Sydney Nsw, C3

Below you can find more details about Lakehouse Capital Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
Consumer Cyclical: $55.6 Million
Communication Services: $30.2 Million
Technology: $26.7 Million
Financial Services: $25.2 Million
Real Estate: $4.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.7B
$24.2 Million 17.05% of portfolio
11,809
Q2 2024 Added 24.88%
$2.25T
$20.8 Million 14.6% of portfolio
111,414
Q1 2024 Reduced 3.07%
$216B
$12.5 Million 8.79% of portfolio
13,972
Q3 2024 Reduced 21.65%
$87.3B
$12.2 Million 8.58% of portfolio
33,089
Q1 2024 Reduced 24.73%
$1.17T
$11 Million 7.72% of portfolio
65,660
Q3 2024 Reduced 19.59%
$60.4B
$10.6 Million 7.45% of portfolio
112,383
Q3 2023 Added 281.24%
$12.5B
$10.1 Million 7.14% of portfolio
60,708
Q3 2024 Added 26.19%
$134B
$10.1 Million 7.13% of portfolio
156,467
Q1 2023 Added 51.17%
$516B
$9.98 Million 7.02% of portfolio
36,289
Q1 2024 Reduced 20.58%
$1.35T
$7.08 Million 4.98% of portfolio
12,363
Q3 2023 Reduced 26.7%
$14.8B
$5.06 Million 3.56% of portfolio
40,880
Q3 2023 New
$29.2B
$4.41 Million 3.1% of portfolio
58,408
Q3 2024 Reduced 38.13%
$3.17T
$4.08 Million 2.87% of portfolio
9,472
Q3 2024 Reduced 34.55%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $142 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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