LWM
Long Walk Management Portfolio holdings
AUM
$395M
This Quarter Return
+20.17%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cloudflare
NET
|
$50.3M |
| 2 |
RH
RH
|
$21.4M |
| 3 |
Fastly
FSLY
|
$19.4M |
| 4 |
Peloton Interactive
PTON
|
$19.1M |
| 5 |
AppFolio
APPF
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.17% |
| 2 | Consumer Discretionary | 27.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.7B
| $50.3M | 34.53% | +474,797 | New | +$50.3M |
|
|
2
RH
RH
$4.23B
| $21.4M | 14.68% | +31,465 | New | +$21.4M |
|
|
3
Fastly
FSLY
$1.12B
| $19.4M | 13.35% | +326,015 | New | +$19.4M |
|
|
4
Peloton Interactive
PTON
$3.1B
| $19.1M | 13.15% | +154,307 | New | +$19.1M |
|
|
5
AppFolio
APPF
$9.94B
| $18.7M | 12.86% | +132,540 | New | +$18.7M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $16.6M | 11.43% | +68,250 | New | +$16.6M |
|