LWM

Long Walk Management Portfolio holdings

AUM $395M
1-Year Est. Return 106.52%
This Quarter Est. Return
1 Year Est. Return
+106.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28M
3
+$27.7M
4
DASH icon
DoorDash
DASH
+$23.6M
5
SE icon
Sea Limited
SE
+$6M

Top Sells

1
+$28.6M
2
+$27.2M
3
+$11.9M
4
NET icon
Cloudflare
NET
+$11M
5
SHOP icon
Shopify
SHOP
+$9.86M

Sector Composition

1 Consumer Discretionary 53.11%
2 Technology 27.37%
3 Communication Services 13.07%
4 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$56.9B
$75.5M 19.12%
2,521,625
+104,125
SE icon
2
Sea Limited
SE
$94.8B
$69M 17.47%
431,500
+37,500
DASH icon
3
DoorDash
DASH
$112B
$65.3M 16.52%
264,750
+95,750
APPF icon
4
AppFolio
APPF
$8.44B
$63.6M 16.11%
276,325
+121,525
UI icon
5
Ubiquiti
UI
$45.3B
$28.5M 7.21%
+69,185
NBIS
6
Nebius Group N.V.
NBIS
$28.5B
$27.7M 7%
+500,000
NU icon
7
Nu Holdings
NU
$72.5B
$25.5M 6.46%
1,860,000
-390,000
SPOT icon
8
Spotify
SPOT
$138B
$24M 6.06%
31,225
-15,525
NET icon
9
Cloudflare
NET
$73.2B
$16M 4.05%
81,765
-56,085
DUOL icon
10
Duolingo
DUOL
$14.8B
– –
-30,250
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-176,000
SHOP icon
12
Shopify
SHOP
$205B
– –
-103,250
RDDT icon
13
Reddit
RDDT
$36.5B
– –
-272,500