LWM

Long Walk Management Portfolio holdings

AUM $449M
1-Year Est. Return 60.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.6M
3
+$22.2M
4
NU icon
Nu Holdings
NU
+$5.82M
5
SPOT icon
Spotify
SPOT
+$3.44M

Top Sells

1
+$35.8M
2
+$18.5M
3
+$14.7M
4
SE icon
Sea Limited
SE
+$12.2M
5
UI icon
Ubiquiti
UI
+$158K

Sector Composition

1 Technology 36.52%
2 Consumer Discretionary 33.9%
3 Communication Services 15.46%
4 Financials 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.82B
$88.8M 19.76%
381,750
+93,250
DASH icon
2
DoorDash
DASH
$75.5B
$84.5M 18.79%
373,000
+161,000
NU icon
3
Nu Holdings
NU
$70.6B
$63.5M 14.12%
3,792,000
+362,000
UI icon
4
Ubiquiti
UI
$45.3B
$46.6M 10.36%
84,150
-250
CPNG icon
5
Coupang
CPNG
$34B
$39.5M 8.79%
1,675,000
-1,260,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.64T
$31.3M 6.96%
+100,000
AMD icon
7
Advanced Micro Devices
AMD
$321B
$28.8M 6.4%
134,400
-65,600
SE icon
8
Sea Limited
SE
$52.5B
$28.4M 6.31%
222,500
-82,500
NBIS
9
Nebius Group N.V.
NBIS
$23.6B
$24.7M 5.48%
294,500
-178,750
SPOT icon
10
Spotify
SPOT
$114B
$13.5M 3.01%
23,300
+5,500