The Analysis of Lakehouse Capital Pty Ltd's Holdings & P&L

Currently, Lakehouse Capital Pty Ltd holds 13 types of securities in its portfolio with a total value $148.2K. In the most recent quarter, they have increased their positions in NOW (+69.5K shares, valued at $10.6K), MSFT (+12.9K shares, valued at $7.0K), N/A (+11.4K shares, valued at $4.8K); decreased their positions in TW (-74.6K shares, valued at $12.8K), SCHW (-78.9K shares, valued at $10.8K), PINS (-317.1K shares, valued at $8.5K); initiated new positions in VEEV (+16.6K shares, valued at $4.2K).

1M P&L

+1.8M+1.98%

3M P&L

-8.4M-8.12%

HY P&L

-32.6M-25.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail52.3K

38.0%

2Software - Application45.6K

33.1%

3Software - Infrastructure11.8K

8.5%

Top Industries by Stock Count

1Internet Retail3 stocks

25.0%

2Software - Application3 stocks

25.0%

3Capital Markets2 stocks

16.7%

Sponsored

AMZN AMAZON COM INC28.5K shares-46.66%2026-03-312026-04-09

TW TRADEWEB MKTS INC34.3K shares-68.50%2026-03-312026-04-09

PINS PINTEREST INC179.8K shares-63.82%2026-03-312026-04-09

SCHW SCHWAB CHARLES CORP32.9K shares-70.58%2026-03-312026-04-09

VEEV VEEVA SYS INC16.6K sharesnew addition2026-03-312026-04-09

MELI

MERCADOLIBRE INC

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-09

NOW

SERVICENOW INC

126.65%

Shares124.3K

Event2026-03-31

Filed2026-04-09

WORKIVA INC

21.13%

Shares184.1K

Event2026-03-31

Filed2026-04-09

SEA LTD SPONSORD ADS

42.76%

Shares114.4K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

144.45%

Shares21.8K

Event2026-03-31

Filed2026-04-09

WDAY

WORKDAY INC

13.72%

Shares55.7K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

84.50%

Shares24.8K

Event2026-03-31

Filed2026-04-09

VISA INC

50.87%

Shares19.8K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

-46.66%

Shares28.5K

Event2026-03-31

Filed2026-04-09

TRADEWEB MKTS INC

-68.50%

Shares34.3K

Event2026-03-31

Filed2026-04-09

PINS

PINTEREST INC

-63.82%

Shares179.8K

Event2026-03-31

Filed2026-04-09

SCHW

SCHWAB CHARLES CORP

-70.58%

Shares32.9K

Event2026-03-31

Filed2026-04-09

VEEV

VEEVA SYS INC

New

Shares16.6K

Event2026-03-31

Filed2026-04-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available