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
$279M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.62M
3
+$3.9M
4
APPF icon
AppFolio
APPF
+$3.64M
5
DASH icon
DoorDash
DASH
+$42.4K

Top Sells

1
+$90M
2
+$11.2M
3
+$3.58M
4
NET icon
Cloudflare
NET
+$1.43M
5
SPOT icon
Spotify
SPOT
+$224K

Sector Composition

1 Technology 37.88%
2 Consumer Discretionary 31.84%
3 Communication Services 30.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 13.84%
359,000
-13,250
2
$37.6M 13.45%
84,000
-500
3
$36.3M 12.98%
341,750
+36,750
4
$28.5M 10.2%
1,296,500
+346,500
5
$26.9M 9.62%
164,500
-550,500
6
$24.2M 8.66%
114,200
+200
7
$20.5M 7.34%
63,250
-11,050
8
$20.1M 7.2%
+104,500
9
$17.2M 6.16%
202,500
10
$16.2M 5.79%
65,500
+14,750
11
$13.3M 4.76%
125,000
-105,000