Lakehouse Capital Pty Ltd
•CIK: 1844830•Filing: Q4 2025
**Lakehouse Capital Pty Ltd** is a actively managed hedge fund overseeing $139M across 13 distinct positions. The portfolio exhibits concentrated exposure, with MLB1 anchoring the top holding at $23.8M. Significant allocations are also maintained in WK ($13.1M), PINS ($12.9M), and AMZN ($12.4M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$138.7M
QoQ Performance
-15.3%
Positions
13
Top 10 Concentration
90.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MLB1
WK
PINS
AMZN
TW
WIX
SCHW
WDAY
MLB117.2%
WK9.5%
PINS9.3%
AMZN8.9%
TW8.4%
WIX8.2%
SCHW8.1%
WDAY7.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.6%
Financial11.4%
Consumer8.9%
Technology6.1%
Changes from Q3 2025
NEW2 new positions
↑3 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023