13F-HR filed by Lakehouse Capital Pty Ltd
Lakehouse Capital Pty Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 14 holding rows worth $110,904,000.
- Accession
- 0001844830-23-000004
- Filer
- CIK 1844830
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14 entries on the cover page, a total value of $110,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,904,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 114,939 | $14,611,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,456 | $11,989,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 20,562 | $11,493,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,660 | $10,767,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 45,692 | $10,510,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 126,320 | $9,713,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 156,467 | $8,590,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 27,136 | $8,568,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,961 | $6,798,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 112,383 | $4,939,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,363 | $3,711,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 159,210 | $3,378,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,880 | $3,279,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,316 | $2,558,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844830-23-000004 | this filing | 2023-10-18 | acceptance time not in the bulk data set |