Lakehouse Capital Pty
SYDNEY NSW, C3files as Lakehouse Capital Pty Ltd
$90m in 12 US stocks at the end of 30 June 2026. The top 10 are 93.3% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$90m
Stocks
12
Top 10 share
93.3%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Veeva SystemsVEEV7.3% of the fund+126%
Cut
Sold some of their stake.
- SeaSE7.3% of the fund-40%
- WorkivaWK5.4% of the fund-45%
- WorkdayWDAY3.3% of the fund-56%
Sold out
Sold their entire stake.
- PinterestPINS-100%
Holdings
- SeaSE
- Share
- 7.3%
- Value
- $7m
- Shares
- 68,833
-40%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MercadoLibreMELI | 22.2% | $20m | 11,809 | Held |
| ServiceNowNOW | 13.6% | $12m | 124,338 | Held |
| AlphabetGOOG | 9.7% | $9m | 24,814 | Held |
| MicrosoftMSFT | 9.0% | $8m | 21,773 | Held |
| Amazon.comAMZN | 7.5% | $7m | 28,542 | Held |
| VisaV | 7.5% | $7m | 19,791 | Held |
| Veeva SystemsVEEV | 7.3% | $7m | 37,377 | +126% |
| SeaSE | 7.3% | $7m | 68,833 | -40% |
| WorkivaWK | 5.4% | $5m | 101,026 | -45% |
| Tradeweb MarketsTW | 3.8% | $3m | 34,300 | Held |
| Charles SchwabSCHW | 3.4% | $3m | 32,894 | Held |
| WorkdayWDAY | 3.3% | $3m | 24,599 | -56% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 44.8% since 30 June 2025.
Where the money is
Technology53.5%
Financial services14.6%
Media & telecom9.7%
Retail & consumer7.5%
Health care7.3%
Other7.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.