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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
+14.86%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$29.9M
Cap. Flow
+$3.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$21.1M
2
DASH icon
DoorDash
DASH
+$13.8M
3
XYZ
Block Inc
XYZ
+$13.1M
4
RDDT icon
Reddit
RDDT
+$9.74M
5
DUOL icon
Duolingo
DUOL
+$7.44M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$25.4M
2
SHOP icon
Shopify
SHOP
+$15M
3
FND icon
Floor & Decor
FND
+$9.2M
4
APPF icon
AppFolio
APPF
+$9.07M
5
SE icon
Sea Limited
SE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Communication Services 32.39%
3 Consumer Discretionary 28.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$34.5B
$47.1M 19.5%
715,000
+157,500
+28% +$9.74M
SPOT icon
2
Spotify
SPOT
$102B
$31.1M 12.89%
84,500
-500
-0.6% -$166K
NET icon
3
Cloudflare
NET
$94.3B
$30.1M 12.46%
372,250
-1,250
-0.3% -$100K
SE icon
4
Sea Limited
SE
$63.9B
$28.8M 11.9%
305,000
-40,000
-12% -$3.02M
CPNG icon
5
Coupang
CPNG
$28.6B
$23.3M 9.65%
+950,000
New +$21.1M
DUOL icon
6
Duolingo
DUOL
$6.19B
$21M 8.67%
74,300
+36,300
+96% +$7.44M
SHOP icon
7
Shopify
SHOP
$165B
$18.4M 7.63%
230,000
-217,500
-49% -$15M
DASH icon
8
DoorDash
DASH
$80.3B
$16.3M 6.73%
+114,000
New +$13.8M
XYZ
9
Block Inc
XYZ
$48.4B
$13.6M 5.63%
+202,500
New +$13.1M
APPF icon
10
AppFolio
APPF
$5.98B
$11.9M 4.94%
50,750
-38,750
-43% -$9.07M
FND icon
11
Floor & Decor
FND
$5.99B
– –
-92,500
Closed -$9.2M
PCOR icon
12
Procore
PCOR
$7.03B
– –
-382,500
Closed -$25.4M

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TCMNY
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SMG
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LKIM
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Long Walk Management's Q3 2024 Portfolio in Review

As of Q3 2024, Long Walk Management held 12 positions worth $242M, up 14% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Walk Management's Q3 2024 filing shows 3 new, 2 increased, 5 reduced and 2 closed positions. Its largest new stake was Coupang: 950,000 shares worth $23.3M. The largest sale was Procore, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Long Walk Management's largest Q3 2024 buy was Coupang: 950,000 shares worth $23.3M.
  • Long Walk Management added most to Reddit in Q3 2024, an estimated $9.74M increase.
  • Long Walk Management's biggest Q3 2024 reduction was Shopify, cutting an estimated $15M.
  • Long Walk Management fully exited Procore in Q3 2024, selling an estimated $25.4M.
  • Long Walk Management's ten largest holdings make up 100% of its $242M portfolio in Q3 2024.
  • Long Walk Management opened 3 new positions and closed 2 in Q3 2024.
  • Long Walk Management's portfolio value rose 14% quarter-over-quarter to $242M.

Based on Long Walk Management's 13F filing for Q3 2024, filed 1 Nov 2024.