# Lakehouse Capital Pty Ltd

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1844830. Source: https://holderbook.com/funds/1844830-lakehouse-capital-pty-ltd/

- Reported value: $114.1K
- Positions: 12
- Weight of the ten largest: 93.7%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $20.4K | 11,809 | 17.9% | 24 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $16.7K | 124,338 | 14.6% | 24 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $13.3K | 199,776 | 11.7% | 4 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $10.7K | 37,377 | 9.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.2K | 19,927 | 9.0% | 17 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $8.3K | 43,773 | 7.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.3K | 21,466 | 6.4% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.1K | 19,791 | 6.2% | 24 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $6.7K | 68,833 | 5.9% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.2K | 24,794 | 5.4% | 24 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $3.9K | 39,020 | 3.5% | 13 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.2K | 32,894 | 2.8% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.2% | +14.8% | -13.6% | 68% |
| Q1 2026 | -18.7% | -4.6% | -14.0% | 100% |
| Q4 2025 | -10.8% | +2.4% | -13.1% | 100% |
| Q3 2025 | +1.7% | +7.8% | -6.1% | 100% |
| Q2 2025 | +16.9% | +10.5% | +6.4% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | +9.3% | +2.1% | +7.2% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $114.1K | 12 |
| Q2 2026 | $90.5M | 12 |
| Q1 2026 | $148.2M | 13 |
| Q4 2025 | $138.7M | 13 |
| Q3 2025 | $163.6M | 13 |
| Q2 2025 | $163.9M | 13 |
| Q1 2025 | $150.4M | 13 |
| Q4 2024 | $148.3M | 13 |
| Q3 2024 | $142.1M | 13 |
| Q2 2024 | $142.8M | 14 |
| Q1 2024 | $128.6M | 15 |
| Q4 2023 | $125.1M | 14 |