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Lakehouse Capital Pty Ltd

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13F filer, CIK 1844830, SYDNEY NSW, Australia

Lakehouse Capital Pty Ltd reported $163,631,000 across 13 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-19. Its ten largest share positions make up 91.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001844830-25-000006

Period
2025-09-30
Reported value
$164M
Holdings
13
Top 10 weight
91.25%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WIXadded+32,686$5.81M
PINSadded+146,866$4.72M
TWadded+40,000$4.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-27,112-$6.6M
SEreduced-32,258-$5.77M
AMZNreduced-26,005-$5.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001844830-25-000006, largest first. % of portfolio is the value over $163,631,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,809 shares; 2025Q1: 11,809 shares; 2025Q2: 11,809 shares; 2025Q3: 11,809 shares 11,809$27.6M16.87%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,708 shares; 2025Q1: 75,794 shares; 2025Q2: 75,794 shares; 2025Q3: 108,480 shares 108,480$19.3M11.78%+32,686Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 496,866 shares 496,866$16M9.77%+146,866Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,414 shares; 2025Q1: 111,414 shares; 2025Q2: 94,629 shares; 2025Q3: 68,624 shares 68,624$15.1M9.21%-26,005Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,467 shares; 2025Q1: 156,467 shares; 2025Q2: 156,467 shares; 2025Q3: 156,467 shares 156,467$14.9M9.13%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,383 shares; 2025Q1: 112,383 shares; 2025Q2: 112,383 shares; 2025Q3: 80,125 shares 80,125$14.3M8.75%-32,258Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,660 shares; 2025Q1: 84,555 shares; 2025Q2: 84,555 shares; 2025Q3: 57,443 shares 57,443$14M8.55%-27,112Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,972 shares; 2025Q1: 10,972 shares; 2025Q2: 10,972 shares; 2025Q3: 10,972 shares 10,972$10.1M6.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,363 shares; 2025Q1: 12,363 shares; 2025Q2: 12,363 shares; 2025Q3: 12,363 shares 12,363$9.08M5.55%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,880 shares; 2025Q1: 40,880 shares; 2025Q2: 40,880 shares; 2025Q3: 80,880 shares 80,880$8.98M5.49%+40,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,408 shares; 2025Q1: 58,408 shares; 2025Q2: 58,408 shares; 2025Q3: 58,408 shares 58,408$4.93M3.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,472 shares; 2025Q1: 9,472 shares; 2025Q2: 9,472 shares; 2025Q3: 9,472 shares 9,472$4.91M3%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,289 shares; 2025Q1: 36,289 shares; 2025Q2: 13,118 shares; 2025Q3: 13,118 shares 13,118$4.48M2.74%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001844830-25-000005 superseded2025-11-19acceptance time not in the bulk data set
13F-HR/A 0001844830-25-000006 baserestatement2025-11-19acceptance time not in the bulk data set