LWM
Long Walk Management Portfolio holdings
AUM
$395M
This Quarter Return
+38.76%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+28%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Ubiquiti
UI
|
$28.5M |
| 2 |
AppFolio
APPF
|
$28M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$27.7M |
| 4 |
DoorDash
DASH
|
$23.6M |
| 5 |
Sea Limited
SE
|
$6M |
Top Sells
| 1 |
Reddit
RDDT
|
$28.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 3 |
Spotify
SPOT
|
$11.9M |
| 4 |
Cloudflare
NET
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $75.5M | 19.12% | 2,521,625 +104,125 | +4% | +$3.12M |
|
|
2
Sea Limited
SE
$110B
| $69M | 17.47% | 431,500 +37,500 | +10% | +$6M |
|
|
3
DoorDash
DASH
$105B
| $65.3M | 16.52% | 264,750 +95,750 | +57% | +$23.6M |
|
|
4
AppFolio
APPF
$9.94B
| $63.6M | 16.11% | 276,325 +121,525 | +79% | +$28M |
|
|
5
Ubiquiti
UI
$32B
| $28.5M | 7.21% | +69,185 | New | +$28.5M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $27.7M | 7% | +500,000 | New | +$27.7M |
|
7
Nu Holdings
NU
$71.5B
| $25.5M | 6.46% | 1,860,000 -390,000 | -17% | -$5.35M |
|
|
8
Spotify
SPOT
$140B
| $24M | 6.06% | 31,225 -15,525 | -33% | -$11.9M |
|
|
9
Cloudflare
NET
$72.7B
| $16M | 4.05% | 81,765 -56,085 | -41% | -$11M |
|
10
Duolingo
DUOL
$13.6B
| – | – | -30,250 | Closed | -$9.39M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -176,000 | Closed | -$27.2M |
|
|
12
Shopify
SHOP
$184B
| – | – | -103,250 | Closed | -$9.86M |
|
|
13
Reddit
RDDT
$42.1B
| – | – | -272,500 | Closed | -$28.6M |
|