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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
+10.69%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.2M
Cap. Flow
-$6.76M
Cap. Flow %
-4.56%
Top 10 Hldgs %
90.88%
Holding
13
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.73M
2
NOW icon
ServiceNow
NOW
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.06%
2 Communication Services 20.67%
3 Technology 19.31%
4 Financials 19.15%
5 Real Estate 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$24.4M 16.48%
111,414
– –
MELI icon
2
Mercado Libre
MELI
$95.6B
$20.1M 13.54%
11,809
– –
WIX icon
3
WIX.com
WIX
$2.37B
$13M 8.78%
60,708
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$12.5M 8.43%
65,660
– –
SE icon
5
Sea Limited
SE
$65.1B
$11.9M 8.04%
112,383
– –
NOW icon
6
ServiceNow
NOW
$114B
$11.6M 7.84%
54,860
-15,000
-21% -$3.04M
SCHW
7
Charles Schwab
SCHW
$181B
$11.6M 7.81%
156,467
– –
V icon
8
Visa
V
$684B
$11.5M 7.73%
36,289
– –
SPOT icon
9
Spotify
SPOT
$107B
$10.9M 7.36%
24,389
-8,700
-26% -$3.73M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$7.24M 4.88%
12,363
– –
TW icon
11
Tradeweb Markets
TW
$20.8B
$5.35M 3.61%
40,880
– –
CSGP icon
12
CoStar Group
CSGP
$11.9B
$4.18M 2.82%
58,408
– –
MSFT icon
13
Microsoft
MSFT
$3.35T
$3.99M 2.69%
9,472
– –

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Lakehouse Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lakehouse Capital held 13 positions worth $148M, up 4.4% from $142M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lakehouse Capital withdrew a net $6.76M in Q4 2024, reducing 2 holdings. Its largest reduction was Spotify, cutting an estimated $3.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

  • Lakehouse Capital's biggest Q4 2024 reduction was Spotify, cutting an estimated $3.73M.
  • Lakehouse Capital's ten largest holdings make up 91% of its $148M portfolio in Q4 2024.
  • Lakehouse Capital opened 0 new positions and closed 0 in Q4 2024.
  • Lakehouse Capital's portfolio value rose 4.4% quarter-over-quarter to $148M.

Based on Lakehouse Capital's 13F filing for Q4 2024, filed 17 Jan 2025.