Lakehouse Capital Pty Ltd
CIK 1844830 · View on SEC EDGAR ↗
- Portfolio value
- $148K
- Positions
- 13
- As of
- March 31, 2026 Data as of Q1 2026
#9,377 of 9,443 by 13F value · top 99.3%
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 90.84%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 9.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 26.3% Est. buys $37,723 · sells $51,136
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 76.5% still held
- New positions
- 1
- Increased
- 7
- Decreased
- 4
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
38.7%
Retail
35.3%
Financial Services
12.9%
Communication Services
10.3%
Health Care
2.9%
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MELI MercadoLibre, Inc. - Common Stock | $29,812 | 20.11% | 11,809 | $6,026 | |||
| NOW ServiceNow, Inc. Common Stock | $18,980 | 12.80% | 124,338 | $10,576 | Up ×2 | ||
| WK Workiva Inc. Class A Common Stock | $16,029 | 10.81% | 184,108 | $2,920 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $13,830 | 9.33% | 114,385 | $3,608 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,768 | 7.94% | 21,773 | $7,460 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $10,558 | 7.12% | 55,657 | $47 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,393 | 7.01% | 24,814 | $6,173 | Up ×1 | ||
| V Visa Inc. | $8,734 | 5.89% | 19,791 | $4,133 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,679 | 5.85% | 28,542 | $-3,673 | Down ×4 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $5,892 | 3.97% | 34,300 | $-5,816 | Down ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $4,814 | 3.25% | 179,770 | $-8,050 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,514 | 3.04% | 32,894 | $-6,658 | Down ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $4,246 | 2.86% | 16,555 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VEEV | $4,246 | 16,555 | 2.86% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.