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
$112M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.6M
3
+$2.35M
4
XYZ
Block Inc
XYZ
+$1.92M

Top Sells

1
+$9.67M
2
+$8.79M
3
+$4.42M
4
NET icon
Cloudflare
NET
+$1.91M
5
DUOL icon
Duolingo
DUOL
+$784K

Sector Composition

1 Technology 95%
2 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 27.46%
499,000
-31,000
2
$19.5M 17.38%
156,500
-35,500
3
$17.7M 15.78%
124,000
-5,500
4
$14.7M 13.13%
235,000
+37,500
5
$12.5M 11.12%
181,500
+28,000
6
$8.58M 7.65%
+29,750
7
$5.6M 5%
+23,000
8
$2.78M 2.48%
18,000
-57,000
9
– –
-131,500