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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
+7.72%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.2M
Cap. Flow
+$6.11M
Cap. Flow %
4.28%
Top 10 Hldgs %
86.91%
Holding
15
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$6.68M
2
MELI icon
Mercado Libre
MELI
+$3.71M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.3%
2 Communication Services 22.13%
3 Technology 19.72%
4 Financials 17.78%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$21.5M 15.08%
111,414
– –
MELI icon
2
Mercado Libre
MELI
$95.6B
$19.4M 13.59%
11,809
+2,353
+25% +$3.71M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$15M 10.49%
81,660
– –
NOW icon
4
ServiceNow
NOW
$114B
$14M 9.83%
89,160
– –
SCHW
5
Charles Schwab
SCHW
$181B
$11.5M 8.08%
156,467
– –
SPOT icon
6
Spotify
SPOT
$107B
$10.4M 7.27%
33,089
– –
V icon
7
Visa
V
$684B
$9.53M 6.67%
36,289
– –
SE icon
8
Sea Limited
SE
$65.1B
$8.03M 5.62%
112,383
– –
WIX icon
9
WIX.com
WIX
$2.37B
$7.65M 5.36%
48,108
+46,522
+2,933% +$6.68M
CSGP icon
10
CoStar Group
CSGP
$11.9B
$7M 4.9%
94,408
– –
MSFT icon
11
Microsoft
MSFT
$3.35T
$6.47M 4.53%
14,472
– –
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$6.23M 4.37%
12,363
– –
TW icon
13
Tradeweb Markets
TW
$20.8B
$4.33M 3.04%
40,880
– –
MNST icon
14
Monster Beverage
MNST
$95.5B
$1.66M 1.16%
33,197
– –
DOCS icon
15
Doximity
DOCS
$3.82B
– –
-159,210
Closed -$4.28M

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Lakehouse Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Lakehouse Capital held 15 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lakehouse Capital deployed $6.11M of net new capital in Q2 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Doximity, an estimated $4.28M sold.

  • Lakehouse Capital added most to WIX.com in Q2 2024, an estimated $6.68M increase.
  • Lakehouse Capital fully exited Doximity in Q2 2024, selling an estimated $4.28M.
  • Lakehouse Capital's ten largest holdings make up 87% of its $143M portfolio in Q2 2024.
  • Lakehouse Capital opened 0 new positions and closed 1 in Q2 2024.
  • Lakehouse Capital's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Lakehouse Capital's 13F filing for Q2 2024, filed 7 Aug 2024.