LWM

Long Walk Management Portfolio holdings

AUM $395M
This Quarter Return
+21.4%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$23.1M
Cap. Flow %
11.51%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
6
Reduced
2
Closed
1

Top Buys

1
SE icon
Sea Limited
SE
$20.9M
2
SPOT icon
Spotify
SPOT
$19.4M
3
PCOR icon
Procore
PCOR
$10.6M
4
APPF icon
AppFolio
APPF
$5.18M
5
NET icon
Cloudflare
NET
$5.04M

Top Sells

1
RH icon
RH
RH
$17.9M
2
FND icon
Floor & Decor
FND
$15.7M
3
TEAM icon
Atlassian
TEAM
$9.75M

Sector Composition

1 Technology 65%
2 Consumer Discretionary 25.33%
3 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPF icon
1
AppFolio
APPF
$9.94B
$35.3M 17.6%
143,000
+21,000
+17% +$5.18M
SHOP icon
2
Shopify
SHOP
$184B
$32M 15.98%
415,000
+63,000
+18% +$4.86M
PCOR icon
3
Procore
PCOR
$10.4B
$21M 10.49%
256,000
+128,500
+101% +$10.6M
SE icon
4
Sea Limited
SE
$110B
$20.9M 10.45%
+390,000
New +$20.9M
FND icon
5
Floor & Decor
FND
$8.82B
$19.9M 9.93%
153,500
-121,500
-44% -$15.7M
NET icon
6
Cloudflare
NET
$72.7B
$19.9M 9.9%
205,000
+52,000
+34% +$5.04M
SPOT icon
7
Spotify
SPOT
$140B
$19.4M 9.68%
+73,500
New +$19.4M
MSFT icon
8
Microsoft
MSFT
$3.77T
$12.6M 6.3%
30,000
+1,000
+3% +$421K
RH icon
9
RH
RH
$4.23B
$9.93M 4.95%
28,500
-51,500
-64% -$17.9M
DUOL icon
10
Duolingo
DUOL
$13.6B
$9.48M 4.73%
43,000
+500
+1% +$110K
TEAM icon
11
Atlassian
TEAM
$46.6B
– –
-41,000
Closed -$9.75M