LWM

Long Walk Management Portfolio holdings

AUM $395M
1-Year Est. Return 106.52%
This Quarter Est. Return
1 Year Est. Return
+106.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$50.3M
2 +$21.4M
3 +$19.4M
4
PTON icon
Peloton Interactive
PTON
+$19.1M
5
APPF icon
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 Change
in Stake
Capital Flow
1
$50.3M 34.53%
+474,797
2
$21.4M 14.68%
+31,465
3
$19.4M 13.35%
+326,015
4
$19.1M 13.15%
+154,307
5
$18.7M 12.86%
+132,540
6
$16.6M 11.43%
+68,250