We are live on ! Find out more
LWM

Long Walk Management Portfolio holdings

AUM $344M
1-Year Est. Return 44.86%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
+$14.2M
Cap. Flow
+$6.13M
Cap. Flow %
4.18%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$38.7M
2
RH icon
RH
RH
+$12.6M
3
APPF icon
AppFolio
APPF
+$12.3M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$30.3M
2
FSLY icon
Fastly Inc
FSLY
+$17.4M
3
PTON icon
Peloton Interactive
PTON
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 80.99%
2 Consumer Discretionary 19.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$5.85B
$43.4M 29.65%
358,737
+97,210
+37% +$12.3M
NET icon
2
Cloudflare
NET
$93B
$37.6M 25.67%
286,000
-180,797
-39% -$30.3M
SNOW icon
3
Snowflake
SNOW
$92.9B
$37.6M 25.67%
+111,000
New +$38.7M
RH icon
4
RH
RH
$3.3B
$27.9M 19.01%
51,965
+20,500
+65% +$12.6M
FSLY icon
5
Fastly Inc
FSLY
$3.17B
– –
-429,199
Closed -$17.4M
PTON icon
6
Peloton Interactive
PTON
$2.63B
– –
-112,879
Closed -$9.83M

Similar funds

CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Long Walk Management's Q4 2021 Portfolio in Review

As of Q4 2021, Long Walk Management held 6 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Walk Management deployed $6.13M of net new capital in Q4 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Snowflake: 111,000 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Cloudflare, an estimated $30.3M trimmed.

  • Long Walk Management's largest Q4 2021 buy was Snowflake: 111,000 shares worth $37.6M.
  • Long Walk Management added most to RH in Q4 2021, an estimated $12.6M increase.
  • Long Walk Management's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $30.3M.
  • Long Walk Management fully exited Fastly Inc in Q4 2021, selling an estimated $17.4M.
  • Long Walk Management's ten largest holdings make up 100% of its $146M portfolio in Q4 2021.
  • Long Walk Management opened 1 new position and closed 2 in Q4 2021.
  • Long Walk Management's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Long Walk Management's 13F filing for Q4 2021, filed 28 Jan 2022.