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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
+19%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
-$11.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
91.42%
Holding
13
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.08M
2
AMZN icon
Amazon
AMZN
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.47%
2 Communication Services 22.38%
3 Technology 17.09%
4 Financials 15.2%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.2B
$30.9M 18.83%
11,809
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$20.8M 12.67%
94,629
-16,785
-15% -$3.32M
SE icon
3
Sea Limited
SE
$65.4B
$18M 10.97%
112,383
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$15M 9.15%
84,555
– –
SCHW
5
Charles Schwab
SCHW
$183B
$14.3M 8.71%
156,467
– –
PINS icon
6
Pinterest
PINS
$13.4B
$12.6M 7.66%
350,000
– –
WIX icon
7
WIX.com
WIX
$2.3B
$12M 7.33%
75,794
– –
NOW icon
8
ServiceNow
NOW
$115B
$11.3M 6.88%
54,860
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$9.13M 5.57%
12,363
– –
TW icon
10
Tradeweb Markets
TW
$21.4B
$5.99M 3.65%
40,880
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.71M 2.87%
9,472
– –
CSGP icon
12
CoStar Group
CSGP
$11.7B
$4.7M 2.87%
58,408
– –
V icon
13
Visa
V
$684B
$4.66M 2.84%
13,118
-23,171
-64% -$8.08M

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Lakehouse Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Lakehouse Capital held 13 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lakehouse Capital withdrew a net $11.4M in Q2 2025, reducing 2 holdings. Its largest reduction was Visa, cutting an estimated $8.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

  • Lakehouse Capital's biggest Q2 2025 reduction was Visa, cutting an estimated $8.08M.
  • Lakehouse Capital's ten largest holdings make up 91% of its $164M portfolio in Q2 2025.
  • Lakehouse Capital opened 0 new positions and closed 0 in Q2 2025.
  • Lakehouse Capital's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Lakehouse Capital's 13F filing for Q2 2025, filed 5 Aug 2025.