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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
+21.4%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$46.1M
Cap. Flow
+$21.9M
Cap. Flow %
10.91%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$17.9M
2
SPOT icon
Spotify
SPOT
+$17.3M
3
PCOR icon
Procore
PCOR
+$9.54M
4
SHOP icon
Shopify
SHOP
+$4.98M
5
NET icon
Cloudflare
NET
+$4.71M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14M
2
FND icon
Floor & Decor
FND
+$13.8M
3
TEAM icon
Atlassian
TEAM
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 65%
2 Consumer Discretionary 25.33%
3 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$5.85B
$35.3M 17.6%
143,000
+21,000
+17% +$4.53M
SHOP icon
2
Shopify
SHOP
$148B
$32M 15.98%
415,000
+63,000
+18% +$4.98M
PCOR icon
3
Procore
PCOR
$6.46B
$21M 10.49%
256,000
+128,500
+101% +$9.54M
SE icon
4
Sea Limited
SE
$61.2B
$20.9M 10.45%
+390,000
New +$17.9M
FND icon
5
Floor & Decor
FND
$5.81B
$19.9M 9.93%
153,500
-121,500
-44% -$13.8M
NET icon
6
Cloudflare
NET
$93B
$19.9M 9.9%
205,000
+52,000
+34% +$4.71M
SPOT icon
7
Spotify
SPOT
$99.2B
$19.4M 9.68%
+73,500
New +$17.3M
MSFT icon
8
Microsoft
MSFT
$2.84T
$12.6M 6.3%
30,000
+1,000
+3% +$405K
RH icon
9
RH
RH
$3.3B
$9.93M 4.95%
28,500
-51,500
-64% -$14M
DUOL icon
10
Duolingo
DUOL
$5.7B
$9.48M 4.73%
43,000
+500
+1% +$102K
TEAM icon
11
Atlassian
TEAM
$22B
– –
-41,000
Closed -$9.75M

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Long Walk Management's Q1 2024 Portfolio in Review

As of Q1 2024, Long Walk Management held 11 positions worth $200M, up 30% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Walk Management deployed $21.9M of net new capital in Q1 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Sea Limited: 390,000 shares worth $20.9M.

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

On the sell side, the largest reduction was RH, an estimated $14M trimmed.

  • Long Walk Management's largest Q1 2024 buy was Sea Limited: 390,000 shares worth $20.9M.
  • Long Walk Management added most to Procore in Q1 2024, an estimated $9.54M increase.
  • Long Walk Management's biggest Q1 2024 reduction was RH, cutting an estimated $14M.
  • Long Walk Management fully exited Atlassian in Q1 2024, selling an estimated $9.75M.
  • Long Walk Management's ten largest holdings make up 100% of its $200M portfolio in Q1 2024.
  • Long Walk Management opened 2 new positions and closed 1 in Q1 2024.
  • Long Walk Management's portfolio value rose 30% quarter-over-quarter to $200M.

Based on Long Walk Management's 13F filing for Q1 2024, filed 9 May 2024.