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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
+3.45%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.3M
Cap. Flow
+$11.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$29.4M
2
NET icon
Cloudflare
NET
+$13.6M
3
PCOR icon
Procore
PCOR
+$8.78M
4
SPOT icon
Spotify
SPOT
+$3.46M
5
SHOP icon
Shopify
SHOP
+$2.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.6M
2
APPF icon
AppFolio
APPF
+$12.5M
3
RH icon
RH
RH
+$9.93M
4
FND icon
Floor & Decor
FND
+$7.02M
5
SE icon
Sea Limited
SE
+$2.97M

Sector Composition

Rank Sector Weight
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
RDDT icon
1
Reddit
RDDT
$32.5B
$35.6M 16.82%
+557,500
New +$29.4M
NET icon
2
Cloudflare
NET
$93B
$30.9M 14.61%
373,500
+168,500
+82% +$13.6M
SHOP icon
3
Shopify
SHOP
$148B
$29.6M 13.96%
447,500
+32,500
+8% +$2.16M
SPOT icon
4
Spotify
SPOT
$99.2B
$26.7M 12.59%
85,000
+11,500
+16% +$3.46M
PCOR icon
5
Procore
PCOR
$6.46B
$25.4M 11.98%
382,500
+126,500
+49% +$8.78M
SE icon
6
Sea Limited
SE
$61.2B
$24.6M 11.63%
345,000
-45,000
-12% -$2.97M
APPF icon
7
AppFolio
APPF
$5.85B
$21.9M 10.33%
89,500
-53,500
-37% -$12.5M
FND icon
8
Floor & Decor
FND
$5.81B
$9.2M 4.34%
92,500
-61,000
-40% -$7.02M
DUOL icon
9
Duolingo
DUOL
$5.7B
$7.93M 3.74%
38,000
-5,000
-12% -$1.02M
MSFT icon
10
Microsoft
MSFT
$2.84T
– –
-30,000
Closed -$12.6M
RH icon
11
RH
RH
$3.3B
– –
-28,500
Closed -$9.93M

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TCMNY
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SMG
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Long Walk Management's Q2 2024 Portfolio in Review

As of Q2 2024, Long Walk Management held 11 positions worth $212M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Walk Management deployed $11.3M of net new capital in Q2 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Reddit: 557,500 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $12.5M trimmed.

  • Long Walk Management's largest Q2 2024 buy was Reddit: 557,500 shares worth $35.6M.
  • Long Walk Management added most to Cloudflare in Q2 2024, an estimated $13.6M increase.
  • Long Walk Management's biggest Q2 2024 reduction was AppFolio, cutting an estimated $12.5M.
  • Long Walk Management fully exited Microsoft in Q2 2024, selling an estimated $12.6M.
  • Long Walk Management's ten largest holdings make up 100% of its $212M portfolio in Q2 2024.
  • Long Walk Management opened 1 new position and closed 2 in Q2 2024.
  • Long Walk Management's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Long Walk Management's 13F filing for Q2 2024, filed 13 Aug 2024.