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
+$61.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$2.82M
4
FND icon
Floor & Decor
FND
+$2.49M

Top Sells

1
+$13.5M
2
+$6.3M
3
+$4.43M
4
NET icon
Cloudflare
NET
+$3.69M
5
PCOR icon
Procore
PCOR
+$1.7M

Sector Composition

1 Technology 87.79%
2 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 14.4%
117,500
+17,000
2
$17.6M 12.99%
269,000
-26,000
3
$16.5M 12.21%
182,500
+27,500
4
$16.2M 11.95%
256,500
-58,500
5
$16.1M 11.91%
+80,000
6
$15.7M 11.6%
+287,500
7
$13.7M 10.12%
75,000
-34,500
8
$10.2M 7.52%
230,000
-100,000
9
$9.87M 7.29%
31,250
10
– –
-41,000