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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
-33.51%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$23.7M
Cap. Flow
+$28.3M
Cap. Flow %
27.3%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$14.9M
2
SNOW icon
Snowflake
SNOW
+$12.7M
3
DUOL icon
Duolingo
DUOL
+$6.71M
4
PCOR icon
Procore
PCOR
+$4.93M
5
APPF icon
AppFolio
APPF
+$2.28M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 95.5%
2 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$5.98B
$33.3M 32.13%
367,576
+22,650
+7% +$2.28M
SNOW icon
2
Snowflake
SNOW
$94.7B
$23M 22.16%
165,250
+80,250
+94% +$12.7M
NET icon
3
Cloudflare
NET
$94.3B
$21.8M 20.99%
497,500
+207,500
+72% +$14.9M
PCOR icon
4
Procore
PCOR
$6.61B
$14.3M 13.81%
315,500
+100,500
+47% +$4.93M
DUOL icon
5
Duolingo
DUOL
$5.78B
$6.65M 6.42%
+76,000
New +$6.71M
RH icon
6
RH
RH
$3.48B
$4.67M 4.5%
22,000
-44,740
-67% -$13.3M

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TCMNY
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SMG
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FMB
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Long Walk Management's Q2 2022 Portfolio in Review

As of Q2 2022, Long Walk Management held 6 positions worth $104M, down 19% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Walk Management deployed $28.3M of net new capital in Q2 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Duolingo: 76,000 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was RH, an estimated $13.3M trimmed.

  • Long Walk Management's largest Q2 2022 buy was Duolingo: 76,000 shares worth $6.65M.
  • Long Walk Management added most to Cloudflare in Q2 2022, an estimated $14.9M increase.
  • Long Walk Management's biggest Q2 2022 reduction was RH, cutting an estimated $13.3M.
  • Long Walk Management's ten largest holdings make up 100% of its $104M portfolio in Q2 2022.
  • Long Walk Management opened 1 new position and closed 0 in Q2 2022.
  • Long Walk Management's portfolio value fell 19% quarter-over-quarter to $104M.

Based on Long Walk Management's 13F filing for Q2 2022, filed 2 Aug 2022.