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Lakehouse Capital Portfolio holdings

AUM $90.5M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-23.89%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$51.5M
Cap. Flow
+$211M
Cap. Flow %
205.62%
Top 10 Hldgs %
85.3%
Holding
14
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
AVLR
Avalara, Inc.
AVLR
+$1.01M
3
AMZN icon
Amazon
AMZN
+$954K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.63M
2
MNST icon
Monster Beverage
MNST
+$3.59M
3
MELI icon
Mercado Libre
MELI
+$1.99M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.08M
5
CSGP icon
CoStar Group
CSGP
+$809K

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Consumer Discretionary 21.78%
3 Communication Services 20.32%
4 Technology 18.39%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$13.1M 12.75%
123,120
+7,620
+7% +$954K
CSGP icon
2
CoStar Group
CSGP
$11.9B
$11.2M 10.9%
184,924
-13,362
-7% -$809K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$10.9M 10.61%
1,989,200
+1,876,780
+1,669% +$222M
V icon
4
Visa
V
$684B
$10.5M 10.23%
53,276
-22,386
-30% -$4.63M
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$8.47M 8.26%
119,957
+12,276
+11% +$1.01M
MELI icon
6
Mercado Libre
MELI
$95.6B
$7.28M 7.1%
11,432
-2,282
-17% -$1.99M
MKTX icon
7
MarketAxess Holdings
MKTX
$5.73B
$7.27M 7.09%
28,380
-3,946
-12% -$1.08M
NOW icon
8
ServiceNow
NOW
$114B
$7.23M 7.05%
76,035
– –
MNST icon
9
Monster Beverage
MNST
$95.5B
$6.45M 6.29%
139,046
-82,532
-37% -$3.59M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$5.15M 5.02%
31,937
– –
PYPL icon
11
PayPal
PYPL
$49.3B
$5.13M 5.01%
73,523
-9,215
-11% -$799K
SPOT icon
12
Spotify
SPOT
$107B
$4.81M 4.69%
51,234
– –
TWLO icon
13
Twilio
TWLO
$29B
$3.16M 3.08%
37,677
– –
SE icon
14
Sea Limited
SE
$65.1B
$1.97M 1.92%
29,478
– –

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WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SI
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CIM
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ML
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SPCM
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Lakehouse Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lakehouse Capital held 14 positions worth $103M, down 33% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lakehouse Capital deployed $211M of net new capital in Q2 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $4.63M trimmed.

  • Lakehouse Capital added most to Alphabet (Google) Class C in Q2 2022, an estimated $222M increase.
  • Lakehouse Capital's biggest Q2 2022 reduction was Visa, cutting an estimated $4.63M.
  • Lakehouse Capital's ten largest holdings make up 85% of its $103M portfolio in Q2 2022.
  • Lakehouse Capital opened 0 new positions and closed 0 in Q2 2022.
  • Lakehouse Capital's portfolio value fell 33% quarter-over-quarter to $103M.

Based on Lakehouse Capital's 13F filing for Q2 2022, filed 16 Aug 2022.