LWM
Long Walk Management Portfolio holdings
AUM
$395M
This Quarter Return
-1.49%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.05%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Atlassian
TEAM
|
$16.1M |
| 2 |
Shopify
SHOP
|
$15.7M |
| 3 |
Duolingo
DUOL
|
$2.82M |
| 4 |
Floor & Decor
FND
|
$2.49M |
Top Sells
| 1 |
RH
RH
|
$13.5M |
| 2 |
AppFolio
APPF
|
$6.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.43M |
| 4 |
Cloudflare
NET
|
$3.69M |
| 5 |
Procore
PCOR
|
$1.7M |
Sector Composition
| 1 | Technology | 87.79% |
| 2 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duolingo
DUOL
$13.6B
| $19.5M | 14.4% | 117,500 +17,000 | +17% | +$2.82M |
|
|
2
Procore
PCOR
$10.4B
| $17.6M | 12.99% | 269,000 -26,000 | -9% | -$1.7M |
|
|
3
Floor & Decor
FND
$8.82B
| $16.5M | 12.21% | 182,500 +27,500 | +18% | +$2.49M |
|
|
4
Cloudflare
NET
$72.7B
| $16.2M | 11.95% | 256,500 -58,500 | -19% | -$3.69M |
|
|
5
Atlassian
TEAM
$46.6B
| $16.1M | 11.91% | +80,000 | New | +$16.1M |
|
|
6
Shopify
SHOP
$184B
| $15.7M | 11.6% | +287,500 | New | +$15.7M |
|
|
7
AppFolio
APPF
$9.94B
| $13.7M | 10.12% | 75,000 -34,500 | -32% | -$6.3M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $10.2M | 7.52% | 230,000 -100,000 | -30% | -$4.43M |
|
9
Microsoft
MSFT
$3.77T
| $9.87M | 7.29% | 31,250 | – | – |
|
|
10
RH
RH
$4.23B
| – | – | -41,000 | Closed | -$13.5M |
|