LWM
Long Walk Management Portfolio holdings
AUM
$395M
This Quarter Return
-7.67%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-9.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
AppFolio
APPF
|
$15.5M |
| 2 |
Fastly
FSLY
|
$4.17M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$16.6M |
| 2 |
Peloton Interactive
PTON
|
$3.61M |
| 3 |
Cloudflare
NET
|
$901K |
Sector Composition
| 1 | Technology | 76.7% |
| 2 | Consumer Discretionary | 23.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.7B
| $52.6M | 39.76% | 466,797 -8,000 | -2% | -$901K |
|
|
2
AppFolio
APPF
$9.94B
| $31.5M | 23.81% | 261,527 +128,987 | +97% | +$15.5M |
|
3
RH
RH
$4.23B
| $21M | 15.87% | 31,465 | – | – |
|
|
4
Fastly
FSLY
$1.12B
| $17.4M | 13.13% | 429,199 +103,184 | +32% | +$4.17M |
|
|
5
Peloton Interactive
PTON
$3.1B
| $9.83M | 7.43% | 112,879 -41,428 | -27% | -$3.61M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| – | – | -68,250 | Closed | -$16.6M |
|