Lakehouse Capital Pty Ltd — 13F Holdings & Portfolio
CIK 1844830 · latest 13F-HR filed 2026-04-09
Lakehouse Capital Pty Ltd manages $148.2K in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MELI (20.11%), NOW (12.80%), WK (10.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 7, and trimmed 4.
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.
$148.2K
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-04-09
+1 / −1 / ↑7 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SERVICENOW INC$10.6K +125.8%
- MICROSOFT CORP$7.5K +173.2%
- ALPHABET INC$6.2K +146.3%
- MERCADOLIBRE INC$6.0K +25.3%
- VISA INC$4.1K +89.8%
Top Trims
- PINTEREST INC-$8.1K -62.6%
- SCHWAB CHARLES CORP-$6.7K -59.6%
- TRADEWEB MKTS INC-$5.8K -49.7%
- AMAZON COM INC-$3.7K -29.7%
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 | $29.8K | 20.11% | 11,809 | SH |
| 2 | SERVICENOW INC | NOW | 81762P102 | $19.0K | 12.80% | 124,338 | SH |
| 3 | WORKIVA INC | WK | 98139A105 | $16.0K | 10.81% | 184,108 | SH |
| 4 | SEA LTD SPONSORD ADS | SE | 81141R100 | $13.8K | 9.33% | 114,385 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $11.8K | 7.94% | 21,773 | SH |
| 6 | WORKDAY INC | WDAY | 98138H101 | $10.6K | 7.12% | 55,657 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $10.4K | 7.01% | 24,814 | SH |
| 8 | VISA INC | V | 92826C839 | $8.7K | 5.89% | 19,791 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $8.7K | 5.85% | 28,542 | SH |
| 10 | TRADEWEB MKTS INC | TW | 892672106 | $5.9K | 3.97% | 34,300 | SH |
| 11 | PINTEREST INC | PINS | 72352L106 | $4.8K | 3.25% | 179,770 | SH |
| 12 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.5K | 3.04% | 32,894 | SH |
| 13 | VEEVA SYS INC | VEEV | 922475108 | $4.2K | 2.86% | 16,555 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $148.2K | 13 | 0001844830-26-000002 |
| 2025-12-31 | 2026-01-27 | $138.7K | 13 | 0001844830-26-000001 |