LWM

Long Walk Management Portfolio holdings

AUM $495M
1-Year Est. Return 129.24%
This Quarter Est. Return
1 Year Est. Return
+129.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.1M
3
+$13.3M
4
UI icon
Ubiquiti
UI
+$10.1M
5
APPF icon
AppFolio
APPF
+$3.36M

Top Sells

1
+$22.6M
2
+$16M
3
+$14.3M
4
SPOT icon
Spotify
SPOT
+$9.37M
5
NBIS
Nebius Group N.V.
NBIS
+$3M

Sector Composition

1 Consumer Discretionary 41.77%
2 Technology 33.88%
3 Communication Services 13.25%
4 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$49.5B
$94.5M 19.1%
2,935,000
+413,375
APPF icon
2
AppFolio
APPF
$8.46B
$79.5M 16.07%
288,500
+12,175
DASH icon
3
DoorDash
DASH
$97B
$57.7M 11.65%
212,000
-52,750
UI icon
4
Ubiquiti
UI
$35B
$55.8M 11.27%
84,400
+15,215
NU icon
5
Nu Holdings
NU
$80.9B
$54.9M 11.1%
3,430,000
+1,570,000
SE icon
6
Sea Limited
SE
$79.3B
$54.5M 11.02%
305,000
-126,500
NBIS
7
Nebius Group N.V.
NBIS
$24.7B
$53.1M 10.74%
473,250
-26,750
AMD icon
8
Advanced Micro Devices
AMD
$355B
$32.4M 6.54%
+200,000
SPOT icon
9
Spotify
SPOT
$116B
$12.4M 2.51%
17,800
-13,425
NET icon
10
Cloudflare
NET
$70.4B
– –
-81,765