2026 Q2 Portfolio Activity
In 2026 Q2, Lakehouse Capital Pty Ltd maintained a portfolio of 13 distinct positions. They heavily accumulated shares in VEEVA SYS INC, increasing the position by 125.8%. The fund also reduced its exposure to WORKIVA INC by 45.1%.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
MELI (22.2%)
Top 10 Concentration
93.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Lakehouse Capital Pty Ltd Full Holdings List — 2026 Q2
| 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 | 22.16% | 20.11% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
11,809 | $20,044 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 13.65% | 12.80% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
124,338 | $12,344 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.69% | 7.01% |
#3
4
Prev: #7
|
5.9 |
—
|
no change | no change |
P
S
|
24,814 | $8,768 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.98% | 7.94% |
#4
1
Prev: #5
|
5.1 |
—
|
no change | no change |
P
S
|
21,773 | $8,122 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.52% | 5.85% |
#5
4
Prev: #9
|
4.5 |
—
|
no change | no change |
P
S
|
28,542 | $6,803 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 7.51% | 5.89% |
#6
2
Prev: #8
|
4.0 |
—
|
no change | no change |
P
S
|
19,791 | $6,790 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 7.33% | 2.86% |
#7
6
Prev: #13
|
5.9 |
—
|
20,822 | 125.8% |
P
S
|
37,377 | $6,633 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SE
SEA LTD SPONSOR...
|
Consumer Cyclical | 7.29% | 9.33% |
#8
4
Prev: #4
|
2.9 |
—
|
-45,552 | -39.8% |
P
S
|
68,833 | $6,596 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WK
WORKIVA INC
|
Technology | 5.42% | 10.81% |
#9
6
Prev: #3
|
2.2 |
—
|
-83,082 | -45.1% |
P
S
|
101,026 | $4,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 3.78% | 3.97% |
#10
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
34,300 | $3,418 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.35% | 3.04% |
#11
1
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
32,894 | $3,035 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WDAY
WORKDAY INC
|
Technology | 3.33% | 7.12% |
#12
6
Prev: #6
|
1.3 |
—
|
-31,058 | -55.8% |
P
S
|
24,599 | $3,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 3.25% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-179,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-13 of 13 holdings