LWM

Long Walk Management Portfolio holdings

AUM $395M
1-Year Est. Return 106.52%
This Quarter Est. Return
1 Year Est. Return
+106.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.75M
3
+$4.7M
4
DUOL icon
Duolingo
DUOL
+$1.45M

Top Sells

1
+$17M
2
+$11.7M
3
+$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 Change
in Stake 		Capital Flow
1
$37.3M 35.85%
674,000
+176,500
2
$26.8M 25.76%
256,000
-111,576
3
$11.1M 10.68%
65,250
-100,000
4
$10.7M 10.26%
220,000
-95,500
5
$8.69M 8.36%
91,250
+15,250
6
$4.75M 4.57%
+53,500
7
$4.7M 4.53%
+85,500
8
– –
-22,000