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
$135M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.89M
3
+$5.93M
4
PCOR icon
Procore
PCOR
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$511K

Top Sells

1
+$12M
2
+$8.09M
3
+$3.36M
4
SNOW icon
Snowflake
SNOW
+$2.78M

Sector Composition

1 Technology 78.09%
2 Consumer Discretionary 21.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 16.24%
330,000
+148,500
2
$20.6M 15.23%
315,000
-184,000
3
$19.2M 14.19%
295,000
+60,000
4
$18.8M 13.94%
109,500
-47,000
5
$16.1M 11.92%
+155,000
6
$14.4M 10.62%
100,500
-23,500
7
$13.5M 9.99%
41,000
+18,000
8
$10.6M 7.87%
31,250
+1,500
9
– –
-18,000