LWM
Long Walk Management Portfolio holdings
AUM
$395M
This Quarter Return
+3.81%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$37.6M |
| 2 |
AppFolio
APPF
|
$11.8M |
| 3 |
RH
RH
|
$11M |
Top Sells
| 1 |
Cloudflare
NET
|
$23.8M |
| 2 |
Fastly
FSLY
|
$17.4M |
| 3 |
Peloton Interactive
PTON
|
$9.83M |
Sector Composition
| 1 | Technology | 80.99% |
| 2 | Consumer Discretionary | 19.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $43.4M | 29.65% |
358,737
+97,210
| +37% | +$11.8M |
|
|
2
Cloudflare
NET
$72.7B
| $37.6M | 25.67% |
286,000
-180,797
| -39% | -$23.8M |
|
|
3
Snowflake
SNOW
$79.6B
| $37.6M | 25.67% |
+111,000
| New | +$37.6M |
|
|
4
RH
RH
$4.23B
| $27.9M | 19.01% |
51,965
+20,500
| +65% | +$11M |
|
|
5
Fastly
FSLY
$1.12B
| – | – |
-429,199
| Closed | -$17.4M |
|
|
6
Peloton Interactive
PTON
$3.1B
| – | – |
-112,879
| Closed | -$9.83M |
|