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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
+20.83%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$19.1M
Cap. Flow
-$7.09M
Cap. Flow %
-4.59%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$20.7M
2
APPF icon
AppFolio
APPF
+$8.81M
3
FND icon
Floor & Decor
FND
+$8.52M
4
SHOP icon
Shopify
SHOP
+$4.12M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$14.6M
2
XYZ
Block Inc
XYZ
+$10.2M
3
PCOR icon
Procore
PCOR
+$8.73M
4
TEAM icon
Atlassian
TEAM
+$7.66M
5
NET icon
Cloudflare
NET
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 65.03%
2 Consumer Discretionary 34.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.94B
$30.7M 19.87%
275,000
+92,500
+51% +$8.52M
SHOP icon
2
Shopify
SHOP
$160B
$27.4M 17.76%
352,000
+64,500
+22% +$4.12M
RH icon
3
RH
RH
$3.42B
$23.3M 15.1%
+80,000
New +$20.7M
APPF icon
4
AppFolio
APPF
$6.07B
$21.1M 13.69%
122,000
+47,000
+63% +$8.81M
NET icon
5
Cloudflare
NET
$93.8B
$12.7M 8.25%
153,000
-103,500
-40% -$7.24M
MSFT icon
6
Microsoft
MSFT
$2.9T
$10.9M 7.06%
29,000
-2,250
-7% -$801K
TEAM icon
7
Atlassian
TEAM
$23.7B
$9.75M 6.32%
41,000
-39,000
-49% -$7.66M
DUOL icon
8
Duolingo
DUOL
$5.89B
$9.64M 6.24%
42,500
-75,000
-64% -$14.6M
PCOR icon
9
Procore
PCOR
$6.77B
$8.83M 5.72%
127,500
-141,500
-53% -$8.73M
XYZ
10
Block Inc
XYZ
$47.5B
– –
-230,000
Closed -$10.2M

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TCMNY
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Long Walk Management's Q4 2023 Portfolio in Review

As of Q4 2023, Long Walk Management held 10 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Walk Management withdrew a net $7.09M in Q4 2023, closing 1 position and reducing 5 holdings. Its most notable exit was Block Inc, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Long Walk Management opened a new position in RH worth $23.3M.

  • Long Walk Management's largest Q4 2023 buy was RH: 80,000 shares worth $23.3M.
  • Long Walk Management added most to AppFolio in Q4 2023, an estimated $8.81M increase.
  • Long Walk Management's biggest Q4 2023 reduction was Duolingo, cutting an estimated $14.6M.
  • Long Walk Management fully exited Block Inc in Q4 2023, selling an estimated $10.2M.
  • Long Walk Management's ten largest holdings make up 100% of its $154M portfolio in Q4 2023.
  • Long Walk Management opened 1 new position and closed 1 in Q4 2023.
  • Long Walk Management's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Long Walk Management's 13F filing for Q4 2023, filed 26 Jan 2024.