Lakehouse Capital Pty Ltd — 13F Holdings & Portfolio
CIK 1844830 · latest 13F-HR filed 2026-07-22
Lakehouse Capital Pty Ltd manages $90.5K in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MELI (22.16%), NOW (13.65%), GOOG (9.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 1, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SYDNEY NSW, C3 2000
$90.5K
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-07-22
+0 / −1 / ↑1 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- WORKIVA INC-$11.1K -69.4%
- MERCADOLIBRE INC-$9.8K -32.8%
- WORKDAY INC-$7.5K -71.5%
- SEA LTD SPONSORD ADS-$7.2K -52.3%
- SERVICENOW INC-$6.6K -35.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 58733R102 | $20.0K | 22.16% | 11,809 | SH |
| 2 | SERVICENOW INC | NOW | 81762P102 | $12.3K | 13.65% | 124,338 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $8.8K | 9.69% | 24,814 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $8.1K | 8.98% | 21,773 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.8K | 7.52% | 28,542 | SH |
| 6 | VISA INC | V | 92826C839 | $6.8K | 7.51% | 19,791 | SH |
| 7 | VEEVA SYS INC | VEEV | 922475108 | $6.6K | 7.33% | 37,377 | SH |
| 8 | SEA LTD SPONSORD ADS | SE | 81141R100 | $6.6K | 7.29% | 68,833 | SH |
| 9 | WORKIVA INC | WK | 98139A105 | $4.9K | 5.42% | 101,026 | SH |
| 10 | TRADEWEB MKTS INC | TW | 892672106 | $3.4K | 3.78% | 34,300 | SH |
| 11 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.0K | 3.35% | 32,894 | SH |
| 12 | WORKDAY INC | WDAY | 98138H101 | $3.0K | 3.33% | 24,599 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $90.5K | 12 | 0001844830-26-000003 |
| 2026-03-31 | 2026-04-09 | $148.2K | 13 | 0001844830-26-000002 |
| 2025-12-31 | 2026-01-27 | $138.7K | 13 | 0001844830-26-000001 |