LWM

Long Walk Management Portfolio holdings

AUM $395M
This Quarter Return
+16.72%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$17.3M
Cap. Flow %
-16.66%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

1
NET icon
Cloudflare
NET
$9.76M
2
DDOG icon
Datadog
DDOG
$4.75M
3
XYZ
Block, Inc.
XYZ
$4.7M
4
DUOL icon
Duolingo
DUOL
$1.45M

Top Sells

1
SNOW icon
Snowflake
SNOW
$17M
2
APPF icon
AppFolio
APPF
$11.7M
3
RH icon
RH
RH
$4.67M
4
PCOR icon
Procore
PCOR
$4.63M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
1
Cloudflare
NET
$72.7B
$37.3M 35.85%
674,000
+176,500
+35% +$9.76M
APPF icon
2
AppFolio
APPF
$9.94B
$26.8M 25.76%
256,000
-111,576
-30% -$11.7M
SNOW icon
3
Snowflake
SNOW
$79.6B
$11.1M 10.68%
65,250
-100,000
-61% -$17M
PCOR icon
4
Procore
PCOR
$10.4B
$10.7M 10.26%
220,000
-95,500
-30% -$4.63M
DUOL icon
5
Duolingo
DUOL
$13.6B
$8.69M 8.36%
91,250
+15,250
+20% +$1.45M
DDOG icon
6
Datadog
DDOG
$47.7B
$4.75M 4.57%
+53,500
New +$4.75M
XYZ
7
Block, Inc.
XYZ
$48.5B
$4.7M 4.53%
+85,500
New +$4.7M
RH icon
8
RH
RH
$4.23B
– –
-22,000
Closed -$4.67M