LWM

Long Walk Management Portfolio holdings

AUM $395M
This Quarter Return
-33.51%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$24M
Cap. Flow %
23.15%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

1
SNOW icon
Snowflake
SNOW
$11.2M
2
NET icon
Cloudflare
NET
$9.08M
3
DUOL icon
Duolingo
DUOL
$6.65M
4
PCOR icon
Procore
PCOR
$4.56M
5
APPF icon
AppFolio
APPF
$2.05M

Top Sells

1
RH icon
RH
RH
$9.5M

Sector Composition

1 Technology 95.5%
2 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPF icon
1
AppFolio
APPF
$9.94B
$33.3M 32.13%
367,576
+22,650
+7% +$2.05M
SNOW icon
2
Snowflake
SNOW
$79.6B
$23M 22.16%
165,250
+80,250
+94% +$11.2M
NET icon
3
Cloudflare
NET
$72.7B
$21.8M 20.99%
497,500
+207,500
+72% +$9.08M
PCOR icon
4
Procore
PCOR
$10.4B
$14.3M 13.81%
315,500
+100,500
+47% +$4.56M
DUOL icon
5
Duolingo
DUOL
$13.6B
$6.65M 6.42%
+76,000
New +$6.65M
RH icon
6
RH
RH
$4.23B
$4.67M 4.5%
22,000
-44,740
-67% -$9.5M