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Lakehouse Capital Pty Ltd
Lakehouse Capital Pty Ltd is an institution, managing $149.3M across 12 long positions as of Q3 2025 with 94% concentrated in top 10 holdings and 18% allocation to MELI.
- Portfolio Value
- $149.3M
- Positions
- 12
- Top Holding
- MELI at 18.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lakehouse Capital Pty Ltd's portfolio (93.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $27.6M | 18.48% | — | 0.02% 11.8K shares | |
Software - Infrastructure Technology | $19.3M | 12.91% | +$5.8M Bought | 0.19% 108.5K shares | |
Internet Content & Information Communication Services | $16.0M | 10.71% | +$4.7M Bought | 0.07% 496.9K shares | |
Specialty Retail Consumer Cyclical | $15.1M | 10.09% | -$5.7M Sold | 0.00% 68.6K shares | |
Financial - Capital Markets Financial Services | $14.9M | 10.00% | — | 0.01% 156.5K shares | |
Internet Content & Information Communication Services | $14.0M | 9.37% | -$6.6M Sold | 0.00% 57.4K shares | |
Software - Application Technology | $10.1M | 6.76% | — | 0.01% 11.0K shares | |
Internet Content & Information Communication Services | $9.1M | 6.08% | — | 0.00% 12.4K shares | |
Financial - Capital Markets Financial Services | $9.0M | 6.01% | +$4.4M Bought | 0.04% 80.9K shares | |
Real Estate - Services Real Estate | $4.9M | 3.30% | — | 0.01% 58.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lakehouse Capital Pty Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+97.85% | |
+43.12% | |
+41.96% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-32.06% | |
-27.48% |
Analytics
Portfolio insights and performance metrics for Lakehouse Capital Pty Ltd
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