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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
-7.67%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$13.3M
Cap. Flow
-$655K
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$16.8M
2
FSLY icon
Fastly Inc
FSLY
+$4.76M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$16.6M
2
PTON icon
Peloton Interactive
PTON
+$4.58M
3
NET icon
Cloudflare
NET
+$956K

Sector Composition

Rank Sector Weight
1 Technology 76.7%
2 Consumer Discretionary 23.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$93B
$52.6M 39.76%
466,797
-8,000
-2% -$956K
APPF icon
2
AppFolio
APPF
$5.85B
$31.5M 23.81%
261,527
+128,987
+97% +$16.8M
RH icon
3
RH
RH
$3.3B
$21M 15.87%
31,465
– –
FSLY icon
4
Fastly Inc
FSLY
$3.17B
$17.4M 13.13%
429,199
+103,184
+32% +$4.76M
PTON icon
5
Peloton Interactive
PTON
$2.63B
$9.83M 7.43%
112,879
-41,428
-27% -$4.58M
XYZ
6
Block Inc
XYZ
$45.9B
– –
-68,250
Closed -$16.6M

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TCMNY
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SMG
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LKIM
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Long Walk Management's Q3 2021 Portfolio in Review

As of Q3 2021, Long Walk Management held 6 positions worth $132M, down 9.1% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Walk Management's Q3 2021 filing shows 2 increased, 2 reduced and 1 closed positions. The largest sale was Block Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary.

  • Long Walk Management added most to AppFolio in Q3 2021, an estimated $16.8M increase.
  • Long Walk Management's biggest Q3 2021 reduction was Peloton Interactive, cutting an estimated $4.58M.
  • Long Walk Management fully exited Block Inc in Q3 2021, selling an estimated $16.6M.
  • Long Walk Management's ten largest holdings make up 100% of its $132M portfolio in Q3 2021.
  • Long Walk Management opened 0 new positions and closed 1 in Q3 2021.
  • Long Walk Management's portfolio value fell 9.1% quarter-over-quarter to $132M.

Based on Long Walk Management's 13F filing for Q3 2021, filed 26 Oct 2021.