LWM
Long Walk Management Portfolio holdings
AUM
$395M
This Quarter Return
+35.61%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+21%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$8.58M |
| 2 |
RH
RH
|
$5.6M |
| 3 |
Procore
PCOR
|
$2.35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.92M |
Top Sells
| 1 |
Datadog
DDOG
|
$9.67M |
| 2 |
Snowflake
SNOW
|
$8.79M |
| 3 |
AppFolio
APPF
|
$4.42M |
| 4 |
Cloudflare
NET
|
$1.91M |
| 5 |
Duolingo
DUOL
|
$784K |
Sector Composition
| 1 | Technology | 95% |
| 2 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.7B
| $30.8M | 27.46% | 499,000 -31,000 | -6% | -$1.91M |
|
|
2
AppFolio
APPF
$9.94B
| $19.5M | 17.38% | 156,500 -35,500 | -18% | -$4.42M |
|
|
3
Duolingo
DUOL
$13.6B
| $17.7M | 15.78% | 124,000 -5,500 | -4% | -$784K |
|
|
4
Procore
PCOR
$10.4B
| $14.7M | 13.13% | 235,000 +37,500 | +19% | +$2.35M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $12.5M | 11.12% | 181,500 +28,000 | +18% | +$1.92M |
|
|
6
Microsoft
MSFT
$3.77T
| $8.58M | 7.65% | +29,750 | New | +$8.58M |
|
|
7
RH
RH
$4.23B
| $5.6M | 5% | +23,000 | New | +$5.6M |
|
|
8
Snowflake
SNOW
$79.6B
| $2.78M | 2.48% | 18,000 -57,000 | -76% | -$8.79M |
|
|
9
Datadog
DDOG
$47.7B
| – | – | -131,500 | Closed | -$9.67M |
|