Lakehouse Capital Pty Ltd
CIK 0001844830
Annualised vol
15.180105%
Beta
0.652078
HHI
1137.413482
Top-10 weight
93.316752%
VaR 95%
1.622332%
VaR 99%
2.676727%
Max drawdown
20.917819%
Matched value
81.598408%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MELI | UNCHANGED | 11,809 | 11,809 | 0.0% | 20,044 |
| NOW | UNCHANGED | 124,338 | 124,338 | 0.0% | 12,344 |
| GOOGL | UNCHANGED | 24,814 | 24,814 | 0.0% | 8,768 |
| MSFT | UNCHANGED | 21,773 | 21,773 | 0.0% | 8,122 |
| AMZN | UNCHANGED | 28,542 | 28,542 | 0.0% | 6,803 |
| V | UNCHANGED | 19,791 | 19,791 | 0.0% | 6,790 |
| WK | REDUCED | 101,026 | 184,108 | -45.13% | 4,901 |
| SCHW | UNCHANGED | 32,894 | 32,894 | 0.0% | 3,035 |
| WDAY | REDUCED | 24,599 | 55,657 | -55.8% | 3,011 |
| PINS | CLOSED OUT | 0 | 179,770 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 20,044 | 22.16 | 11809.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 12,344 | 13.65 | 124338.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,768 | 9.69 | 24814.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 8,122 | 8.98 | 21773.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 6,803 | 7.52 | 28542.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 6,790 | 7.51 | 19791.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,633 | 7.33 | 37377.0 | |
| - | SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 6,596 | 7.29 | 68833.0 | |
| WK | REDUCED | WORKIVA INC | COM CL A | 98139A105 | 4,901 | 5.42 | 101026.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 3,418 | 3.78 | 34300.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 3,035 | 3.35 | 32894.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 3,011 | 3.33 | 24599.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 90,465 | 12 | 15.180105 | 0.652078 | 20.917819 |
| 2026-03-31 | 2026-04-09 | 148,249 | 13 | 15.13058 | 0.642153 | 21.989052 |
| 2025-12-31 | 2026-01-27 | 138,667 | 13 | 14.36287 | 0.595651 | 22.914017 |
| 2025-09-30 | 2025-11-19 | 163,631 | 13 | 15.939394 | 0.687736 | 24.980207 |
| 2025-03-31 | 2025-05-15 | 150,423 | 13 | 16.360388 | 0.734466 | 25.290301 |
| 2024-12-31 | 2025-01-17 | 148,327 | 13 | 17.684591 | 0.785244 | 29.727975 |