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
$242M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.3M
3
+$13.6M
4
RDDT icon
Reddit
RDDT
+$10.4M
5
DUOL icon
Duolingo
DUOL
+$10.2M

Top Sells

1
+$25.4M
2
+$17.4M
3
+$9.2M
4
APPF icon
AppFolio
APPF
+$9.12M
5
SE icon
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 Change
in Stake 		Capital Flow
1
$47.1M 19.5%
715,000
+157,500
2
$31.1M 12.89%
84,500
-500
3
$30.1M 12.46%
372,250
-1,250
4
$28.8M 11.9%
305,000
-40,000
5
$23.3M 9.65%
+950,000
6
$21M 8.67%
74,300
+36,300
7
$18.4M 7.63%
230,000
-217,500
8
$16.3M 6.73%
+114,000
9
$13.6M 5.63%
+202,500
10
$11.9M 4.94%
50,750
-38,750
11
– –
-92,500
12
– –
-382,500