LWM
Long Walk Management Portfolio holdings
AUM
$395M
This Quarter Return
+11.99%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Floor & Decor
FND
|
$16.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.89M |
| 3 |
RH
RH
|
$5.93M |
| 4 |
Procore
PCOR
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$511K |
Top Sells
| 1 |
Cloudflare
NET
|
$12M |
| 2 |
AppFolio
APPF
|
$8.09M |
| 3 |
Duolingo
DUOL
|
$3.36M |
| 4 |
Snowflake
SNOW
|
$2.78M |
Sector Composition
| 1 | Technology | 78.09% |
| 2 | Consumer Discretionary | 21.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $22M | 16.24% | 330,000 +148,500 | +82% | +$9.89M |
|
|
2
Cloudflare
NET
$72.7B
| $20.6M | 15.23% | 315,000 -184,000 | -37% | -$12M |
|
|
3
Procore
PCOR
$10.4B
| $19.2M | 14.19% | 295,000 +60,000 | +26% | +$3.9M |
|
|
4
AppFolio
APPF
$9.94B
| $18.8M | 13.94% | 109,500 -47,000 | -30% | -$8.09M |
|
|
5
Floor & Decor
FND
$8.82B
| $16.1M | 11.92% | +155,000 | New | +$16.1M |
|
|
6
Duolingo
DUOL
$13.6B
| $14.4M | 10.62% | 100,500 -23,500 | -19% | -$3.36M |
|
|
7
RH
RH
$4.23B
| $13.5M | 9.99% | 41,000 +18,000 | +78% | +$5.93M |
|
|
8
Microsoft
MSFT
$3.77T
| $10.6M | 7.87% | 31,250 +1,500 | +5% | +$511K |
|
|
9
Snowflake
SNOW
$79.6B
| – | – | -18,000 | Closed | -$2.78M |
|