Equal-WT
WhaleScore 2.0
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Lakehouse Capital PTY LTD is based out of Sydney Nsw. Their last reported 13F filing for Q1 2025 included $150,417,000 in managed 13F securities
and a top 10 holdings concentration of 90.53%. Lakehouse Capital PTY LTD's largest holding is MercadoLibre Inc with shares held of 11,809. Whalewisdom has at least 18 13F filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| PINS Pinterest Inc | 7.21% |
| GOOG Alphabet Inc. Class | 0.35% |
| WIX Wix.com Ltd | -0.55% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SPOT Spotify Technology S | 7.36% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MELI MercadoLibre Inc | 15.32% |
| AMZN Amazon.com Inc | 14.09% |
| SE Sea Ltd | 9.75% |
| GOOG Alphabet Inc. Class | 8.78% |
| V VISA Inc | 8.45% |
2025-03-31
13F Activity
| Market Value | $150m, Prior: $148m |
| Inflows (Outflows) as % of Total MV | +3.4583% |
| New Purchases | 1 stocks |
| Added To | 2 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 90.53% |
| Turnover %[1] | 14.29% |
| Turnover Alt %[2] | 7.25% |
| Time Held Top 20 | 11.3077 quarters |
| Time Held Top 10 | 9.3 quarters |
| Time Held All | 11.31 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31