AI Portfolio Summary
In 2026 Q1, Lakehouse Capital Pty Ltd maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was VEEVA SYS INC, which now represents 2.86% of the total fund value. They heavily accumulated shares in SERVICENOW INC, increasing their position by 126.6%. Conversely, Lakehouse Capital Pty Ltd completely exited their position in WIX COM LTD.
Total Positions
14
Quarter
2026 Q1
Top Holding
MELI (20.1%)
Top 10 Concentration
90.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 20.11% | 17.15% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
11,809 | $29,812 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 12.80% | 6.06% |
#2
8
Prev: #10
|
8.5 | 69,478 | 126.6% |
P
S
|
124,338 | $18,980 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WK
WORKIVA INC
|
Technology | 10.81% | 9.45% |
#3
1
Prev: #2
|
7.5 | 32,115 | 21.1% |
P
S
|
184,108 | $16,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SE
SEA LTD SPONSOR...
|
Consumer Cyclical | 9.33% | 7.37% |
#4
5
Prev: #9
|
6.7 | 34,260 | 42.8% |
P
S
|
114,385 | $13,830 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.94% | 3.11% |
#5
7
Prev: #12
|
6.7 | 12,866 | 144.4% |
P
S
|
21,773 | $11,768 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WDAY
WORKDAY INC
|
Technology | 7.12% | 7.58% |
#6
2
Prev: #8
|
4.8 | 6,717 | 13.7% |
P
S
|
55,657 | $10,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.01% | 3.04% |
#7
6
Prev: #13
|
5.8 | 11,365 | 84.5% |
P
S
|
24,814 | $10,393 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 5.89% | 3.32% |
#8
3
Prev: #11
|
5.4 | 6,673 | 50.9% |
P
S
|
19,791 | $8,734 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.85% | 8.91% |
#9
5
Prev: #4
|
2.3 | -24,971 | -46.7% |
P
S
|
28,542 | $8,679 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 3.97% | 8.44% |
#10
5
Prev: #5
|
1.6 | -74,575 | -68.5% |
P
S
|
34,300 | $5,892 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PINS
PINTEREST INC
|
Communication Services | 3.25% | 9.28% |
#11
8
Prev: #3
|
1.3 | -317,096 | -63.8% |
P
S
|
179,770 | $4,814 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.04% | 8.06% |
#12
5
Prev: #7
|
1.2 | -78,924 | -70.6% |
P
S
|
32,894 | $4,514 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.86% | — |
#13
Prev: #—
|
4.6 | 16,555 | no change |
NEW
|
16,555 | $4,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 8.23% |
Sold All 😨
(Was: #6) |
0.0 | -109,830 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-14 of 14 holdings