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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
+11.99%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.2M
Cap. Flow
+$8.83M
Cap. Flow %
6.53%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$14.8M
2
XYZ
Block Inc
XYZ
+$9.28M
3
RH icon
RH
RH
+$4.7M
4
PCOR icon
Procore
PCOR
+$3.53M
5
MSFT icon
Microsoft
MSFT
+$470K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$11M
2
APPF icon
AppFolio
APPF
+$6.84M
3
DUOL icon
Duolingo
DUOL
+$3.37M
4
SNOW icon
Snowflake
SNOW
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 78.09%
2 Consumer Discretionary 21.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$47.6B
$22M 16.24%
330,000
+148,500
+82% +$9.28M
NET icon
2
Cloudflare
NET
$95B
$20.6M 15.23%
315,000
-184,000
-37% -$11M
PCOR icon
3
Procore
PCOR
$6.57B
$19.2M 14.19%
295,000
+60,000
+26% +$3.53M
APPF icon
4
AppFolio
APPF
$5.98B
$18.8M 13.94%
109,500
-47,000
-30% -$6.84M
FND icon
5
Floor & Decor
FND
$6.01B
$16.1M 11.92%
+155,000
New +$14.8M
DUOL icon
6
Duolingo
DUOL
$5.81B
$14.4M 10.62%
100,500
-23,500
-19% -$3.37M
RH icon
7
RH
RH
$3.48B
$13.5M 9.99%
41,000
+18,000
+78% +$4.7M
MSFT icon
8
Microsoft
MSFT
$2.89T
$10.6M 7.87%
31,250
+1,500
+5% +$470K
SNOW icon
9
Snowflake
SNOW
$94.7B
– –
-18,000
Closed -$2.78M

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TCMNY
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Long Walk Management's Q2 2023 Portfolio in Review

As of Q2 2023, Long Walk Management held 9 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Walk Management deployed $8.83M of net new capital in Q2 2023, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Floor & Decor: 155,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Cloudflare, an estimated $11M trimmed.

  • Long Walk Management's largest Q2 2023 buy was Floor & Decor: 155,000 shares worth $16.1M.
  • Long Walk Management added most to Block Inc in Q2 2023, an estimated $9.28M increase.
  • Long Walk Management's biggest Q2 2023 reduction was Cloudflare, cutting an estimated $11M.
  • Long Walk Management fully exited Snowflake in Q2 2023, selling an estimated $2.78M.
  • Long Walk Management's ten largest holdings make up 100% of its $135M portfolio in Q2 2023.
  • Long Walk Management opened 1 new position and closed 1 in Q2 2023.
  • Long Walk Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Long Walk Management's 13F filing for Q2 2023, filed 20 Jul 2023.