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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
+0.06%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.09M
Cap. Flow
+$7.54M
Cap. Flow %
5.01%
Top 10 Hldgs %
90.53%
Holding
14
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
3
WIX icon
WIX.com
WIX
+$3.13M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.16%
2 Communication Services 20.73%
3 Financials 20.63%
4 Technology 16.4%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.2B
$23M 15.32%
11,809
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$21.2M 14.09%
111,414
– –
SE icon
3
Sea Limited
SE
$65.4B
$14.7M 9.75%
112,383
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 8.78%
84,555
+18,895
+29% +$3.46M
V icon
5
Visa
V
$684B
$12.7M 8.45%
36,289
– –
WIX icon
6
WIX.com
WIX
$2.3B
$12.4M 8.23%
75,794
+15,086
+25% +$3.13M
SCHW
7
Charles Schwab
SCHW
$183B
$12.2M 8.14%
156,467
– –
PINS icon
8
Pinterest
PINS
$13.4B
$10.8M 7.21%
+350,000
New +$11.9M
NOW icon
9
ServiceNow
NOW
$115B
$8.73M 5.81%
54,860
– –
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$7.13M 4.74%
12,363
– –
TW icon
11
Tradeweb Markets
TW
$21.4B
$6.07M 4.03%
40,880
– –
CSGP icon
12
CoStar Group
CSGP
$11.7B
$4.63M 3.08%
58,408
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.56M 2.36%
9,472
– –
SPOT icon
14
Spotify
SPOT
$103B
– –
-24,389
Closed -$10.9M

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Lakehouse Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Lakehouse Capital held 14 positions worth $150M, up 1.4% from $148M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lakehouse Capital deployed $7.54M of net new capital in Q1 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Pinterest: 350,000 shares worth $10.8M.

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

On the sell side, the most notable exit was Spotify, an estimated $10.9M sold.

  • Lakehouse Capital's largest Q1 2025 buy was Pinterest: 350,000 shares worth $10.8M.
  • Lakehouse Capital added most to Alphabet (Google) Class C in Q1 2025, an estimated $3.46M increase.
  • Lakehouse Capital fully exited Spotify in Q1 2025, selling an estimated $10.9M.
  • Lakehouse Capital's ten largest holdings make up 91% of its $150M portfolio in Q1 2025.
  • Lakehouse Capital opened 1 new position and closed 1 in Q1 2025.
  • Lakehouse Capital's portfolio value rose 1.4% quarter-over-quarter to $150M.

Based on Lakehouse Capital's 13F filing for Q1 2025, filed 15 May 2025.