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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
-9.67%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$11.1M
Cap. Flow
-$629K
Cap. Flow %
-0.68%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$6.09M
2
XYZ
Block Inc
XYZ
+$4.2M
3
DUOL icon
Duolingo
DUOL
+$2.99M
4
SNOW icon
Snowflake
SNOW
+$1.49M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$7.12M
2
APPF icon
AppFolio
APPF
+$7.12M
3
PCOR icon
Procore
PCOR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$93B
$24M 25.82%
530,000
-144,000
-21% -$7.12M
APPF icon
2
AppFolio
APPF
$5.85B
$20.2M 21.8%
192,000
-64,000
-25% -$7.12M
SNOW icon
3
Snowflake
SNOW
$92.9B
$10.8M 11.6%
75,000
+9,750
+15% +$1.49M
DDOG icon
4
Datadog
DDOG
$87.9B
$9.67M 10.42%
131,500
+78,000
+146% +$6.09M
XYZ
5
Block Inc
XYZ
$45.9B
$9.65M 10.39%
153,500
+68,000
+80% +$4.2M
PCOR icon
6
Procore
PCOR
$6.46B
$9.32M 10.04%
197,500
-22,500
-10% -$1.15M
DUOL icon
7
Duolingo
DUOL
$5.7B
$9.21M 9.93%
129,500
+38,250
+42% +$2.99M

Similar funds

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WP
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Long Walk Management's Q4 2022 Portfolio in Review

As of Q4 2022, Long Walk Management held 7 positions worth $92.8M, down 11% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Long Walk Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Long Walk Management added most to Datadog in Q4 2022, an estimated $6.09M increase.
  • Long Walk Management's biggest Q4 2022 reduction was Cloudflare, cutting an estimated $7.12M.
  • Long Walk Management's ten largest holdings make up 100% of its $92.8M portfolio in Q4 2022.
  • Long Walk Management opened 0 new positions and closed 0 in Q4 2022.
  • Long Walk Management's portfolio value fell 11% quarter-over-quarter to $92.8M.

Based on Long Walk Management's 13F filing for Q4 2022, filed 23 Jan 2023.