LWM

Long Walk Management Portfolio holdings

AUM $395M
This Quarter Return
+29.37%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$71.1M
Cap. Flow %
-25.44%
Top 10 Hldgs %
95.24%
Holding
11
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.1M
2
CPNG icon
Coupang
CPNG
$7.62M
3
SE icon
Sea Limited
SE
$3.9M
4
APPF icon
AppFolio
APPF
$3.64M
5
DASH icon
DoorDash
DASH
$42.4K

Top Sells

1
RDDT icon
Reddit
RDDT
$90M
2
SHOP icon
Shopify
SHOP
$11.2M
3
DUOL icon
Duolingo
DUOL
$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 Shares
Change % 		Capital Flow
NET icon
1
Cloudflare
NET
$72.7B
$38.7M 13.84%
359,000
-13,250
-4% -$1.43M
SPOT icon
2
Spotify
SPOT
$140B
$37.6M 13.45%
84,000
-500
-0.6% -$224K
SE icon
3
Sea Limited
SE
$110B
$36.3M 12.98%
341,750
+36,750
+12% +$3.9M
CPNG icon
4
Coupang
CPNG
$52.1B
$28.5M 10.2%
1,296,500
+346,500
+36% +$7.62M
RDDT icon
5
Reddit
RDDT
$42.1B
$26.9M 9.62%
164,500
-550,500
-77% -$90M
DASH icon
6
DoorDash
DASH
$105B
$24.2M 8.66%
114,200
+200
+0.2% +$42.4K
DUOL icon
7
Duolingo
DUOL
$13.6B
$20.5M 7.34%
63,250
-11,050
-15% -$3.58M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$20.1M 7.2%
+104,500
New +$20.1M
XYZ
9
Block, Inc.
XYZ
$48.5B
$17.2M 6.16%
202,500
– –
APPF icon
10
AppFolio
APPF
$9.94B
$16.2M 5.79%
65,500
+14,750
+29% +$3.64M
SHOP icon
11
Shopify
SHOP
$184B
$13.3M 4.76%
125,000
-105,000
-46% -$11.2M