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
$92.8M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.27M
3
+$2.72M
4
SNOW icon
Snowflake
SNOW
+$1.4M

Top Sells

1
+$6.74M
2
+$6.51M
3
+$1.06M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 25.82%
530,000
-144,000
2
$20.2M 21.8%
192,000
-64,000
3
$10.8M 11.6%
75,000
+9,750
4
$9.67M 10.42%
131,500
+78,000
5
$9.65M 10.39%
153,500
+68,000
6
$9.32M 10.04%
197,500
-22,500
7
$9.21M 9.93%
129,500
+38,250