§ 13F · FUND PROFILE
Lakehouse Capital Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163.9B (13F)Positions · 13Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$138.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | 12K | $23.8B | 17.2% | NEW |
| 2 | WK | WORKIVA INC | 152K | $13.1B | 9.5% | NEW |
| 3 | PINS | PINTEREST INC | 497K | $12.9B | 9.3% | NEW |
| 4 | AMZN | AMAZON COM INC | 54K | $12.4B | 8.9% | NEW |
| 5 | TW | TRADEWEB MKTS INC | 109K | $11.7B | 8.4% | NEW |
| 6 | WIX | WIX COM LTD | 110K | $11.4B | 8.2% | NEW |
| 7 | SCHW | SCHWAB CHARLES CORP | 112K | $11.2B | 8.1% | NEW |
| 8 | WDAY | WORKDAY INC | 49K | $10.5B | 7.6% | NEW |
| 9 | SE | SEA LTD SPONSORD ADS | 80K | $10.2B | 7.4% | NEW |
| 10 | NOW | SERVICENOW INC | 55K | $8.4B | 6.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAKEHOUSE SIGNAL
AC read
Lakehouse Capital Pty Ltd is a Other fund managing $163.9 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed