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LWM

Long Walk Management Portfolio holdings

AUM $344M
1-Year Est. Return 44.86%
This Fund
S&P 500
This Quarter Est. Return
+20.17%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
88.58%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$39.3M
2
RH icon
RH
RH
+$20.4M
3
FSLY icon
Fastly Inc
FSLY
+$18.5M
4
APPF icon
AppFolio
APPF
+$18.4M
5
PTON icon
Peloton Interactive
PTON
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.17%
2 Consumer Discretionary 27.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$95B
$50.3M 34.53%
+474,797
New +$39.3M
RH icon
2
RH
RH
$3.48B
$21.4M 14.68%
+31,465
New +$20.4M
FSLY icon
3
Fastly Inc
FSLY
$3.18B
$19.4M 13.35%
+326,015
New +$18.5M
PTON icon
4
Peloton Interactive
PTON
$2.71B
$19.1M 13.15%
+154,307
New +$16.4M
APPF icon
5
AppFolio
APPF
$5.98B
$18.7M 12.86%
+132,540
New +$18.4M
XYZ
6
Block Inc
XYZ
$47.5B
$16.6M 11.43%
+68,250
New +$15.8M

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TCMNY
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SMG
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Long Walk Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Long Walk Management, which disclosed 6 positions worth $146M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cloudflare: 474,797 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, followed by Consumer Discretionary.

  • Long Walk Management's largest Q2 2021 buy was Cloudflare: 474,797 shares worth $50.3M.
  • Long Walk Management's ten largest holdings make up 100% of its $146M portfolio in Q2 2021.
  • Long Walk Management disclosed 6 positions in Q2 2021, its first 13F filing on record.

Based on Long Walk Management's 13F filing for Q2 2021, filed 16 Jul 2021.