Lakehouse Capital Pty LTD Portfolio Holdings

Lakehouse Capital Pty LTD

  • $148 Million
  • Q4 2024

Lakehouse Capital Pty LTD has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $148 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $24.4M, Mercadolibre Inc with a value of $20.1M, Wix.Com Ltd. with a value of $13M, Alphabet Inc. with a value of $12.5M, and Sea LTD with a value of $11.9M.

Examining the 13F form we can see an increase of $6.19M in the current position value, from $142M to 148M.

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 $148 Million
Consumer Cyclical: $56.4 Million
Communication Services: $30.7 Million
Technology: $28.6 Million
Financial Services: $28.4 Million
Real Estate: $4.18 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98B
$20.1 Million 13.54% of portfolio
11,809
Q2 2024 Added 24.88%
$13.9B
$13 Million 8.78% of portfolio
60,708
Q3 2024 Added 26.19%
$69.3B
$11.9 Million 8.04% of portfolio
112,383
Q3 2023 Added 281.24%
$152B
$11.6 Million 7.81% of portfolio
156,467
Q1 2023 Added 51.17%
$106B
$10.9 Million 7.36% of portfolio
24,389
Q4 2024 Reduced 26.29%
$14.2B
$5.35 Million 3.61% of portfolio
40,880
Q3 2023 New
$31.1B
$4.18 Million 2.82% of portfolio
58,408
Q3 2024 Reduced 38.13%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $148 Million
  • Prior Value $142 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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