LWM

Long Walk Management Portfolio holdings

AUM $395M
This Quarter Return
+3.45%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$17.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

1
RDDT icon
Reddit
RDDT
$35.6M
2
NET icon
Cloudflare
NET
$14M
3
PCOR icon
Procore
PCOR
$8.39M
4
SPOT icon
Spotify
SPOT
$3.61M
5
SHOP icon
Shopify
SHOP
$2.15M

Top Sells

1
APPF icon
AppFolio
APPF
$13.1M
2
MSFT icon
Microsoft
MSFT
$12.6M
3
RH icon
RH
RH
$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 Shares
Change % 		Capital Flow
RDDT icon
1
Reddit
RDDT
$40.6B
$35.6M 16.82%
+557,500
New +$35.6M
NET icon
2
Cloudflare
NET
$71.8B
$30.9M 14.61%
373,500
+168,500
+82% +$14M
SHOP icon
3
Shopify
SHOP
$179B
$29.6M 13.96%
447,500
+32,500
+8% +$2.15M
SPOT icon
4
Spotify
SPOT
$140B
$26.7M 12.59%
85,000
+11,500
+16% +$3.61M
PCOR icon
5
Procore
PCOR
$10.1B
$25.4M 11.98%
382,500
+126,500
+49% +$8.39M
SE icon
6
Sea Limited
SE
$105B
$24.6M 11.63%
345,000
-45,000
-12% -$3.21M
APPF icon
7
AppFolio
APPF
$9.84B
$21.9M 10.33%
89,500
-53,500
-37% -$13.1M
FND icon
8
Floor & Decor
FND
$8.48B
$9.2M 4.34%
92,500
-61,000
-40% -$6.06M
DUOL icon
9
Duolingo
DUOL
$13.2B
$7.93M 3.74%
38,000
-5,000
-12% -$1.04M
MSFT icon
10
Microsoft
MSFT
$3.73T
– –
-30,000
Closed -$12.6M
RH icon
11
RH
RH
$4.15B
– –
-28,500
Closed -$9.93M