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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
-18.75%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$19.1M
Cap. Flow
+$11.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$13.7M
2
RH icon
RH
RH
+$5.91M
3
NET icon
Cloudflare
NET
+$417K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.72M
2
APPF icon
AppFolio
APPF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 82.93%
2 Consumer Discretionary 17.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$5.85B
$39M 30.63%
344,926
-13,811
-4% -$1.59M
NET icon
2
Cloudflare
NET
$93B
$34.7M 27.24%
290,000
+4,000
+1% +$417K
RH icon
3
RH
RH
$3.3B
$21.7M 17.07%
66,740
+14,775
+28% +$5.91M
SNOW icon
4
Snowflake
SNOW
$92.9B
$19.5M 15.28%
85,000
-26,000
-23% -$6.72M
PCOR icon
5
Procore
PCOR
$6.46B
$12.5M 9.78%
+215,000
New +$13.7M

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TCMNY
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Long Walk Management's Q1 2022 Portfolio in Review

As of Q1 2022, Long Walk Management held 5 positions worth $127M, down 13% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Walk Management deployed $11.7M of net new capital in Q1 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Procore: 215,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Snowflake, an estimated $6.72M trimmed.

  • Long Walk Management's largest Q1 2022 buy was Procore: 215,000 shares worth $12.5M.
  • Long Walk Management added most to RH in Q1 2022, an estimated $5.91M increase.
  • Long Walk Management's biggest Q1 2022 reduction was Snowflake, cutting an estimated $6.72M.
  • Long Walk Management's ten largest holdings make up 100% of its $127M portfolio in Q1 2022.
  • Long Walk Management opened 1 new position and closed 0 in Q1 2022.
  • Long Walk Management's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Long Walk Management's 13F filing for Q1 2022, filed 11 May 2022.