LWM

Long Walk Management Portfolio holdings

AUM $395M
This Quarter Return
-9.67%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
-$190K
Cap. Flow %
-0.2%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

1
DDOG icon
Datadog
DDOG
$5.73M
2
XYZ
Block, Inc.
XYZ
$4.27M
3
DUOL icon
Duolingo
DUOL
$2.72M
4
SNOW icon
Snowflake
SNOW
$1.4M

Top Sells

1
APPF icon
AppFolio
APPF
$6.74M
2
NET icon
Cloudflare
NET
$6.51M
3
PCOR icon
Procore
PCOR
$1.06M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
1
Cloudflare
NET
$72.7B
$24M 25.82%
530,000
-144,000
-21% -$6.51M
APPF icon
2
AppFolio
APPF
$9.94B
$20.2M 21.8%
192,000
-64,000
-25% -$6.74M
SNOW icon
3
Snowflake
SNOW
$79.6B
$10.8M 11.6%
75,000
+9,750
+15% +$1.4M
DDOG icon
4
Datadog
DDOG
$47.7B
$9.67M 10.42%
131,500
+78,000
+146% +$5.73M
XYZ
5
Block, Inc.
XYZ
$48.5B
$9.65M 10.39%
153,500
+68,000
+80% +$4.27M
PCOR icon
6
Procore
PCOR
$10.4B
$9.32M 10.04%
197,500
-22,500
-10% -$1.06M
DUOL icon
7
Duolingo
DUOL
$13.6B
$9.21M 9.93%
129,500
+38,250
+42% +$2.72M