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Lakehouse Capital Pty Ltd · 13F Holdings
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Lakehouse Capital Pty Ltd

No.9235 Data as of 2026Q2
Latest AUM (Q2 2026)
$90.5M
QoQ Change Q1 2026
-$57.8M-39.0%
Holdings
12
New Buys
0
Adds
1
Reduces
3
Exits
1
Unchanged
8
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MERCADOLIBRE INC COMMELI
22.16%20.11%$20.0M11,809$29.8M11,80900.00%Unchanged
SERVICENOW INCNOW
13.65%12.8%$12.3M124,338$19.0M124,33800.00%Unchanged
AAlphabet Inc Class CGOOG
9.69%7.01%$8.8M24,814$10.4M24,81400.00%Unchanged
MICROSOFT CORPMSFT
8.98%7.94%$8.1M21,773$11.8M21,77300.00%Unchanged
AMAZON COM INCAMZN
7.52%5.85%$6.8M28,542$8.7M28,54200.00%Unchanged
VISA INCV
7.51%5.89%$6.8M19,791$8.7M19,79100.00%Unchanged
VEEVA SYS INCVEEV
7.33%2.86%$6.6M37,377$4.2M16,555+20,822+125.77%Add
SSEA LTD SPONSORD ADSSE
7.29%9.33%$6.6M68,833$13.8M114,385-45,552-39.82%Reduce
WWORKIVA INCWK
5.42%10.81%$4.9M101,026$16.0M184,108-83,082-45.13%Reduce
TRADEWEB MKTS INCTW
3.78%3.97%$3.4M34,300$5.9M34,30000.00%Unchanged
SCHWAB CHARLES CORPSCHW
3.35%3.04%$3.0M32,894$4.5M32,89400.00%Unchanged
WORKDAY INCWDAY
3.33%7.12%$3.0M24,599$10.6M55,657-31,058-55.80%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow