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
$200M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.4M
3
+$10.6M
4
APPF icon
AppFolio
APPF
+$5.18M
5
NET icon
Cloudflare
NET
+$5.04M

Top Sells

1
+$17.9M
2
+$15.7M
3
+$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 Change
in Stake 		Capital Flow
1
$35.3M 17.6%
143,000
+21,000
2
$32M 15.98%
415,000
+63,000
3
$21M 10.49%
256,000
+128,500
4
$20.9M 10.45%
+390,000
5
$19.9M 9.93%
153,500
-121,500
6
$19.9M 9.9%
205,000
+52,000
7
$19.4M 9.68%
+73,500
8
$12.6M 6.3%
30,000
+1,000
9
$9.93M 4.95%
28,500
-51,500
10
$9.48M 4.73%
43,000
+500
11
– –
-41,000