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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
-1.49%
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
+$61.8K
Cap. Flow
+$6.46M
Cap. Flow %
4.78%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$17.4M
2
TEAM icon
Atlassian
TEAM
+$15.2M
3
FND icon
Floor & Decor
FND
+$2.8M
4
DUOL icon
Duolingo
DUOL
+$2.5M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$13.5M
2
APPF icon
AppFolio
APPF
+$6.26M
3
XYZ
Block Inc
XYZ
+$6.19M
4
NET icon
Cloudflare
NET
+$3.75M
5
PCOR icon
Procore
PCOR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 87.79%
2 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$5.81B
$19.5M 14.4%
117,500
+17,000
+17% +$2.5M
PCOR icon
2
Procore
PCOR
$6.62B
$17.6M 12.99%
269,000
-26,000
-9% -$1.74M
FND icon
3
Floor & Decor
FND
$6.03B
$16.5M 12.21%
182,500
+27,500
+18% +$2.8M
NET icon
4
Cloudflare
NET
$94.6B
$16.2M 11.95%
256,500
-58,500
-19% -$3.75M
TEAM icon
5
Atlassian
TEAM
$22.9B
$16.1M 11.91%
+80,000
New +$15.2M
SHOP icon
6
Shopify
SHOP
$155B
$15.7M 11.6%
+287,500
New +$17.4M
APPF icon
7
AppFolio
APPF
$5.98B
$13.7M 10.12%
75,000
-34,500
-32% -$6.26M
XYZ
8
Block Inc
XYZ
$47.4B
$10.2M 7.52%
230,000
-100,000
-30% -$6.19M
MSFT icon
9
Microsoft
MSFT
$2.89T
$9.87M 7.29%
31,250
– –
RH icon
10
RH
RH
$3.48B
– –
-41,000
Closed -$13.5M

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Long Walk Management's Q3 2023 Portfolio in Review

As of Q3 2023, Long Walk Management held 10 positions worth $135M, up 0.05% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Walk Management deployed $6.46M of net new capital in Q3 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Shopify: 287,500 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $6.26M trimmed.

  • Long Walk Management's largest Q3 2023 buy was Shopify: 287,500 shares worth $15.7M.
  • Long Walk Management added most to Floor & Decor in Q3 2023, an estimated $2.8M increase.
  • Long Walk Management's biggest Q3 2023 reduction was AppFolio, cutting an estimated $6.26M.
  • Long Walk Management fully exited RH in Q3 2023, selling an estimated $13.5M.
  • Long Walk Management's ten largest holdings make up 100% of its $135M portfolio in Q3 2023.
  • Long Walk Management opened 2 new positions and closed 1 in Q3 2023.
  • Long Walk Management's portfolio value rose 0.05% quarter-over-quarter to $135M.

Based on Long Walk Management's 13F filing for Q3 2023, filed 13 Nov 2023.