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
$154M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.3M
3
+$8.14M
4
SHOP icon
Shopify
SHOP
+$5.02M

Top Sells

1
+$17M
2
+$10.2M
3
+$9.79M
4
TEAM icon
Atlassian
TEAM
+$9.28M
5
NET icon
Cloudflare
NET
+$8.62M

Sector Composition

1 Technology 65.03%
2 Consumer Discretionary 34.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 19.87%
275,000
+92,500
2
$27.4M 17.76%
352,000
+64,500
3
$23.3M 15.1%
+80,000
4
$21.1M 13.69%
122,000
+47,000
5
$12.7M 8.25%
153,000
-103,500
6
$10.9M 7.06%
29,000
-2,250
7
$9.75M 6.32%
41,000
-39,000
8
$9.64M 6.24%
42,500
-75,000
9
$8.83M 5.72%
127,500
-141,500
10
– –
-230,000