Fund Universe

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☆Lakehouse Capital Pty Ltd

CIK 0001844830 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.552
AUM ($M)
90
Positions
12
Turnover
0.15
Top-10 wt
93%
Herfindahl
0.114
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 13 positions · portfolio value $90M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MELI funds › MERCADOLIBRE INC HOLD — 22.2% +2.0% 20.0 11,809 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 13.6% +0.8% 12.3 124,338 +0 5 —
☆GOOG funds › ALPHABET INC HOLD Common Stock 9.7% +2.7% 8.8 24,814 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 9.0% +1.0% 8.1 21,773 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD Common Stock 7.5% +1.7% 6.8 28,542 +0 5 —
☆V funds › VISA INC HOLD — 7.5% +1.6% 6.8 19,791 +0 5 —
☆VEEV funds › VEEVA SYS INC ADD — 7.3% +4.5% 6.6 37,377 +20,822 2 —
☆SE funds › SEA LTD SPONSORD ADS TRIM — 7.3% -2.0% 6.6 68,833 -45,552 5 —
☆WK funds › WORKIVA INC TRIM — 5.4% -5.4% 4.9 101,026 -83,082 3 —
☆TW funds › TRADEWEB MKTS INC HOLD — 3.8% -0.2% 3.4 34,300 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 3.4% +0.3% 3.0 32,894 +0 5 —
☆WDAY funds › WORKDAY INC TRIM — 3.3% -3.8% 3.0 24,599 -31,058 3 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -3.2% 0.0 0 -179,770 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 90 12 0.15 93% 0.114 0.554 — in
2026Q1 148 13 0.27 91% 0.105 0.363 — in
2025Q4 139 13 0.21 91% 0.093 0.422 — in
2025Q3 247 13 0.09 91% 0.096 0.754 — in
2025Q2 164 13 0.09 91% 0.102 0.745 — entered
2025Q1 150 13 0.00 91% 0.095 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status