We are live on
!
Find out more
LWM
Long Walk Management Portfolio holdings
AUM
$344M
1-Year Est. Return
44.86%
This Fund
S&P 500
1 Year Est. Return
+44.86%
AUM
$344M
AUM Growth
-$106M
(-24%)
Holding
13
Top Buys
| 1 | +$26.9M | |
| 2 | +$21.1M | |
| 3 | +$15.9M | |
| 4 |
Spotify
SPOT
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$28.8M | |
| 3 | +$28.4M | |
| 4 |
Ubiquiti
UI
|
+$26.4M |
| 5 |
DoorDash
DASH
|
+$16.7M |
Sector Composition
| 1 | Communication Services | 37.69% |
| 2 | Consumer Discretionary | 30.21% |
| 3 | Technology | 19.8% |
| 4 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$67.4B
| $42.4M | 12.35% |
282,500
-90,500
|
|
||
2
Nu Holdings
NU
$58.8B
| $42.2M | 12.3% |
2,940,000
-852,000
|
|
||
3
Coupang
CPNG
$31B
| $40.8M | 11.88% |
2,162,500
+487,500
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $39.5M | 11.51% |
137,500
+37,500
|
|
||
|
5
Ubiquiti
UI
$35.2B
| $35.8M | 10.41% |
45,250
-38,900
|
|
||
6
AppFolio
APPF
$5.65B
| $32.3M | 9.39% |
204,500
-177,250
|
|
||
|
7
Spotify
SPOT
$99.9B
| $26.5M | 7.7% |
54,575
+31,275
|
|
||
8
Pinterest
PINS
$12B
| $23.7M | 6.89% |
+1,290,000
|
|
||
|
NBIS
9
Nebius Group N.V.
NBIS
$56.4B
| $22.5M | 6.55% |
217,000
-77,500
|
|
||
10
Airbnb
ABNB
$77.7B
| $20.5M | 5.97% |
+162,500
|
|
||
11
Netflix
NFLX
$342B
| $17.3M | 5.04% |
+180,000
|
|
||
12
Advanced Micro Devices
AMD
$796B
| – | – |
-134,400
|
|
||
13
Sea Limited
SE
$52.5B
| – | – |
-222,500
|
|