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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
-10.19%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$25M
Cap. Flow
-$6.84M
Cap. Flow %
-4.93%
Top 10 Hldgs %
90.53%
Holding
15
New
2
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$13.5M
2
WDAY icon
Workday
WDAY
+$11.1M
3
TW icon
Tradeweb Markets
TW
+$3.01M
4
WIX icon
WIX.com
WIX
+$163K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.08M
3
CSGP icon
CoStar Group
CSGP
+$4.93M
4
SCHW
Charles Schwab
SCHW
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Consumer Discretionary 33.43%
3 Financials 19.82%
4 Communication Services 12.32%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.6B
$23.8M 17.15%
11,809
– –
WK icon
2
Workiva
WK
$3.29B
$13.1M 9.45%
+151,993
New +$13.5M
PINS icon
3
Pinterest
PINS
$13.7B
$12.9M 9.28%
496,866
– –
AMZN icon
4
Amazon
AMZN
$2.53T
$12.4M 8.91%
53,513
-15,111
-22% -$3.46M
TW icon
5
Tradeweb Markets
TW
$20.8B
$11.7M 8.44%
108,875
+27,995
+35% +$3.01M
WIX icon
6
WIX.com
WIX
$2.37B
$11.4M 8.23%
109,830
+1,350
+1% +$163K
SCHW
7
Charles Schwab
SCHW
$181B
$11.2M 8.06%
111,818
-44,649
-29% -$4.24M
WDAY icon
8
Workday
WDAY
$39B
$10.5M 7.58%
+48,940
New +$11.1M
SE icon
9
Sea Limited
SE
$65.1B
$10.2M 7.37%
80,125
– –
NOW icon
10
ServiceNow
NOW
$114B
$8.4M 6.06%
54,860
– –
V icon
11
Visa
V
$684B
$4.6M 3.32%
13,118
– –
MSFT icon
12
Microsoft
MSFT
$3.35T
$4.31M 3.11%
8,907
-565
-6% -$283K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$4.22M 3.04%
13,449
-43,994
-77% -$12.6M
CSGP icon
14
CoStar Group
CSGP
$11.9B
– –
-58,408
Closed -$4.93M
META icon
15
Meta Platforms (Facebook)
META
$1.37T
– –
-12,363
Closed -$9.08M

Similar funds

GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
ICM
Incision Capital Management San Francisco, California $90.6M AUM
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM

Lakehouse Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Lakehouse Capital held 15 positions worth $139M, down 15% from $164M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lakehouse Capital withdrew a net $6.84M in Q4 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lakehouse Capital opened a new position in Workiva worth $13.1M.

  • Lakehouse Capital's largest Q4 2025 buy was Workiva: 151,993 shares worth $13.1M.
  • Lakehouse Capital added most to Tradeweb Markets in Q4 2025, an estimated $3.01M increase.
  • Lakehouse Capital's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Lakehouse Capital fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $9.08M.
  • Lakehouse Capital's ten largest holdings make up 91% of its $139M portfolio in Q4 2025.
  • Lakehouse Capital opened 2 new positions and closed 2 in Q4 2025.
  • Lakehouse Capital's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Lakehouse Capital's 13F filing for Q4 2025, filed 27 Jan 2026.