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
$212M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$14M
3
+$8.39M
4
SPOT icon
Spotify
SPOT
+$3.61M
5
SHOP icon
Shopify
SHOP
+$2.15M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$9.93M
4
FND icon
Floor & Decor
FND
+$6.06M
5
SE icon
Sea Limited
SE
+$3.21M

Sector Composition

1 Technology 54.62%
2 Communication Services 29.41%
3 Consumer Discretionary 15.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 16.82%
+557,500
2
$30.9M 14.61%
373,500
+168,500
3
$29.6M 13.96%
447,500
+32,500
4
$26.7M 12.59%
85,000
+11,500
5
$25.4M 11.98%
382,500
+126,500
6
$24.6M 11.63%
345,000
-45,000
7
$21.9M 10.33%
89,500
-53,500
8
$9.2M 4.34%
92,500
-61,000
9
$7.93M 3.74%
38,000
-5,000
10
– –
-30,000
11
– –
-28,500