LWM
Long Walk Management Portfolio holdings
AUM
$395M
This Quarter Return
+14.86%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Coupang
CPNG
|
$23.3M |
| 2 |
DoorDash
DASH
|
$16.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$13.6M |
| 4 |
Reddit
RDDT
|
$10.4M |
| 5 |
Duolingo
DUOL
|
$10.2M |
Top Sells
| 1 |
Procore
PCOR
|
$25.4M |
| 2 |
Shopify
SHOP
|
$17.4M |
| 3 |
Floor & Decor
FND
|
$9.2M |
| 4 |
AppFolio
APPF
|
$9.12M |
| 5 |
Sea Limited
SE
|
$3.77M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Communication Services | 32.39% |
| 3 | Consumer Discretionary | 28.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reddit
RDDT
$40.6B
| $47.1M | 19.5% |
715,000
+157,500
| +28% | +$10.4M |
|
2
Spotify
SPOT
$141B
| $31.1M | 12.89% |
84,500
-500
| -0.6% | -$184K |
|
3
Cloudflare
NET
$71.9B
| $30.1M | 12.46% |
372,250
-1,250
| -0.3% | -$101K |
|
|
4
Sea Limited
SE
$105B
| $28.8M | 11.9% |
305,000
-40,000
| -12% | -$3.77M |
|
|
5
Coupang
CPNG
$51.5B
| $23.3M | 9.65% |
+950,000
| New | +$23.3M |
|
|
6
Duolingo
DUOL
$13.2B
| $21M | 8.67% |
74,300
+36,300
| +96% | +$10.2M |
|
|
7
Shopify
SHOP
$179B
| $18.4M | 7.63% |
230,000
-217,500
| -49% | -$17.4M |
|
|
8
DoorDash
DASH
$104B
| $16.3M | 6.73% |
+114,000
| New | +$16.3M |
|
|
XYZ
9
Block, Inc.
XYZ
$46.5B
| $13.6M | 5.63% |
+202,500
| New | +$13.6M |
|
|
10
AppFolio
APPF
$9.84B
| $11.9M | 4.94% |
50,750
-38,750
| -43% | -$9.12M |
|
|
11
Procore
PCOR
$10.2B
| – | – |
-382,500
| Closed | -$25.4M |
|
|
12
Floor & Decor
FND
$8.51B
| – | – |
-92,500
| Closed | -$9.2M |
|