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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
+35.61%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$19.3M
Cap. Flow
-$6.01M
Cap. Flow %
-5.36%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.59M
2
RH icon
RH
RH
+$6.68M
3
PCOR icon
Procore
PCOR
+$2.19M
4
XYZ
Block Inc
XYZ
+$2.1M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$9.67M
2
SNOW icon
Snowflake
SNOW
+$8.36M
3
APPF icon
AppFolio
APPF
+$4.28M
4
NET icon
Cloudflare
NET
+$1.7M
5
DUOL icon
Duolingo
DUOL
+$565K

Sector Composition

Rank Sector Weight
1 Technology 95%
2 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$93B
$30.8M 27.46%
499,000
-31,000
-6% -$1.7M
APPF icon
2
AppFolio
APPF
$5.85B
$19.5M 17.38%
156,500
-35,500
-18% -$4.28M
DUOL icon
3
Duolingo
DUOL
$5.7B
$17.7M 15.78%
124,000
-5,500
-4% -$565K
PCOR icon
4
Procore
PCOR
$6.46B
$14.7M 13.13%
235,000
+37,500
+19% +$2.19M
XYZ
5
Block Inc
XYZ
$45.9B
$12.5M 11.12%
181,500
+28,000
+18% +$2.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.58M 7.65%
+29,750
New +$7.59M
RH icon
7
RH
RH
$3.3B
$5.6M 5%
+23,000
New +$6.68M
SNOW icon
8
Snowflake
SNOW
$92.9B
$2.78M 2.48%
18,000
-57,000
-76% -$8.36M
DDOG icon
9
Datadog
DDOG
$87.9B
– –
-131,500
Closed -$9.67M

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BA
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TCMNY
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SMG
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Long Walk Management's Q1 2023 Portfolio in Review

As of Q1 2023, Long Walk Management held 9 positions worth $112M, up 21% from $92.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Walk Management withdrew a net $6.01M in Q1 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Datadog, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 95% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Long Walk Management opened a new position in Microsoft worth $8.58M.

  • Long Walk Management's largest Q1 2023 buy was Microsoft: 29,750 shares worth $8.58M.
  • Long Walk Management added most to Procore in Q1 2023, an estimated $2.19M increase.
  • Long Walk Management's biggest Q1 2023 reduction was Snowflake, cutting an estimated $8.36M.
  • Long Walk Management fully exited Datadog in Q1 2023, selling an estimated $9.67M.
  • Long Walk Management's ten largest holdings make up 100% of its $112M portfolio in Q1 2023.
  • Long Walk Management opened 2 new positions and closed 1 in Q1 2023.
  • Long Walk Management's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Long Walk Management's 13F filing for Q1 2023, filed 15 May 2023.