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Nick Thomson — Institutional Investor Profile | Buyside Digest

Nick Thomson

Institutional Investor • Lakehouse Global Growth Fund

Value

$305M

Stocks

12 Stocks

Turnover

0.0%

CIK

0001844830EDGAR ↗

Website ↗

Top Holdings

MELI(22.16%) NOW(13.65%) GOOG(9.69%) MSFT(8.98%) AMZN(7.52%)

About Investor

The investment team includes founders and portfolio managers Donny Buchanan, CFA, and Nick Thomson, supported by portfolio managers Erwin Tan, analysts Vincent Cheng and Jeffrey Lau Kwet Sin, and operations manager Felix Sun overseeing fund administration and compliance. Donny Buchanan is the co-founder and Chief Investment Officer of Lakehouse Capital. Nicholas Thomson serves as Portfolio Manager for the Global Growth Fund. The team maintains a patient investment approach, holding companies for years rather than months, with personal investments across both funds ensuring alignment with client interests.

Investor Philosophy

Investment philosophy details pending verification.

Nick Thomson Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
MELI	None	MercadoLibre, Inc.	Consumer Discretionary	$20.0M	22.2%	No Change
NOW	None	ServiceNow, Inc.	Information Technology	$12.3M	13.7%	No Change
GOOG	None	Alphabet Inc.	Communication Services	$8.8M	9.7%	No Change
MSFT	None	Microsoft Corporation	Information Technology	$8.1M	9.0%	No Change
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$6.8M	7.5%	No Change
V	None	Visa Inc.	Financials	$6.8M	7.5%	No Change
VEEV	None	Veeva Systems Inc.	Health Care	$6.6M	7.3%	No Change
SE	None	Sea Limited	Consumer Discretionary	$6.6M	7.3%	No Change
WK	None	Workiva, Inc.	Information Technology	$4.9M	5.4%	No Change
TW	None	Tradeweb Markets Inc.	Financials	$3.4M	3.8%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
GOOGLAlphabet Inc.	$8.8M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

Consumer Discretionary37.0%

Information Technology31.4%

Financials14.6%

Communication Services9.7%

Health Care7.3%

Sector	Stocks	Value	Exposure
Consumer Discretionary	3	$33.4M	37.0%
Information Technology	4	$28.4M	31.4%
Financials	3	$13.2M	14.6%
Communication Services	1	$8.8M	9.7%
Health Care	1	$6.6M	7.3%