LWM

Long Walk Management Portfolio holdings

AUM $395M
This Quarter Return
+20.83%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$8.92M
Cap. Flow %
-5.78%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

1
RH icon
RH
RH
$23.3M
2
FND icon
Floor & Decor
FND
$10.3M
3
APPF icon
AppFolio
APPF
$8.14M
4
SHOP icon
Shopify
SHOP
$5.02M

Top Sells

1
DUOL icon
Duolingo
DUOL
$17M
2
XYZ
Block, Inc.
XYZ
$10.2M
3
PCOR icon
Procore
PCOR
$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 Shares
Change % 		Capital Flow
FND icon
1
Floor & Decor
FND
$8.82B
$30.7M 19.87%
275,000
+92,500
+51% +$10.3M
SHOP icon
2
Shopify
SHOP
$184B
$27.4M 17.76%
352,000
+64,500
+22% +$5.02M
RH icon
3
RH
RH
$4.23B
$23.3M 15.1%
+80,000
New +$23.3M
APPF icon
4
AppFolio
APPF
$9.94B
$21.1M 13.69%
122,000
+47,000
+63% +$8.14M
NET icon
5
Cloudflare
NET
$72.7B
$12.7M 8.25%
153,000
-103,500
-40% -$8.62M
MSFT icon
6
Microsoft
MSFT
$3.77T
$10.9M 7.06%
29,000
-2,250
-7% -$846K
TEAM icon
7
Atlassian
TEAM
$46.6B
$9.75M 6.32%
41,000
-39,000
-49% -$9.28M
DUOL icon
8
Duolingo
DUOL
$13.6B
$9.64M 6.24%
42,500
-75,000
-64% -$17M
PCOR icon
9
Procore
PCOR
$10.4B
$8.83M 5.72%
127,500
-141,500
-53% -$9.79M
XYZ
10
Block, Inc.
XYZ
$48.5B
– –
-230,000
Closed -$10.2M