LWM
Long Walk Management Portfolio holdings
AUM
$395M
This Quarter Return
-18.75%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Procore
PCOR
|
$12.5M |
| 2 |
RH
RH
|
$4.81M |
| 3 |
Cloudflare
NET
|
$479K |
Top Sells
| 1 |
Snowflake
SNOW
|
$5.96M |
| 2 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 82.93% |
| 2 | Consumer Discretionary | 17.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $39M | 30.63% | 344,926 -13,811 | -4% | -$1.56M |
|
|
2
Cloudflare
NET
$72.7B
| $34.7M | 27.24% | 290,000 +4,000 | +1% | +$479K |
|
|
3
RH
RH
$4.23B
| $21.7M | 17.07% | 66,740 +14,775 | +28% | +$4.81M |
|
|
4
Snowflake
SNOW
$79.6B
| $19.5M | 15.28% | 85,000 -26,000 | -23% | -$5.96M |
|
|
5
Procore
PCOR
$10.4B
| $12.5M | 9.78% | +215,000 | New | +$12.5M |
|