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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
+16.72%
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
+$224K
Cap. Flow
-$14.3M
Cap. Flow %
-13.79%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$10.5M
2
XYZ
Block Inc
XYZ
+$6.05M
3
DDOG icon
Datadog
DDOG
+$5.39M
4
DUOL icon
Duolingo
DUOL
+$1.48M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$16.6M
2
APPF icon
AppFolio
APPF
+$11.4M
3
PCOR icon
Procore
PCOR
+$5.13M
4
RH icon
RH
RH
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$93B
$37.3M 35.85%
674,000
+176,500
+35% +$10.5M
APPF icon
2
AppFolio
APPF
$5.85B
$26.8M 25.76%
256,000
-111,576
-30% -$11.4M
SNOW icon
3
Snowflake
SNOW
$92.9B
$11.1M 10.68%
65,250
-100,000
-61% -$16.6M
PCOR icon
4
Procore
PCOR
$6.46B
$10.7M 10.26%
220,000
-95,500
-30% -$5.13M
DUOL icon
5
Duolingo
DUOL
$5.7B
$8.69M 8.36%
91,250
+15,250
+20% +$1.48M
DDOG icon
6
Datadog
DDOG
$87.9B
$4.75M 4.57%
+53,500
New +$5.39M
XYZ
7
Block Inc
XYZ
$45.9B
$4.7M 4.53%
+85,500
New +$6.05M
RH icon
8
RH
RH
$3.3B
– –
-22,000
Closed -$4.67M

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BA
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TCMNY
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SMG
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FMB
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LKIM
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Long Walk Management's Q3 2022 Portfolio in Review

As of Q3 2022, Long Walk Management held 8 positions worth $104M, up 0.22% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Walk Management withdrew a net $14.3M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was RH, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Long Walk Management opened a new position in Block Inc worth $4.7M.

  • Long Walk Management's largest Q3 2022 buy was Block Inc: 85,500 shares worth $4.7M.
  • Long Walk Management added most to Cloudflare in Q3 2022, an estimated $10.5M increase.
  • Long Walk Management's biggest Q3 2022 reduction was Snowflake, cutting an estimated $16.6M.
  • Long Walk Management fully exited RH in Q3 2022, selling an estimated $4.67M.
  • Long Walk Management's ten largest holdings make up 100% of its $104M portfolio in Q3 2022.
  • Long Walk Management opened 2 new positions and closed 1 in Q3 2022.
  • Long Walk Management's portfolio value rose 0.22% quarter-over-quarter to $104M.

Based on Long Walk Management's 13F filing for Q3 2022, filed 9 Nov 2022.