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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
+29.37%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$37.7M
Cap. Flow
-$49.1M
Cap. Flow %
-17.56%
Top 10 Hldgs %
95.24%
Holding
11
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
CPNG icon
Coupang
CPNG
+$8.5M
3
SE icon
Sea Limited
SE
+$3.86M
4
APPF icon
AppFolio
APPF
+$3.45M
5
DASH icon
DoorDash
DASH
+$32.9K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$68M
2
SHOP icon
Shopify
SHOP
+$10.2M
3
DUOL icon
Duolingo
DUOL
+$3.52M
4
NET icon
Cloudflare
NET
+$1.29M
5
SPOT icon
Spotify
SPOT
+$214K

Sector Composition

Rank Sector Weight
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
NET icon
1
Cloudflare
NET
$93B
$38.7M 13.84%
359,000
-13,250
-4% -$1.29M
SPOT icon
2
Spotify
SPOT
$99.2B
$37.6M 13.45%
84,000
-500
-0.6% -$214K
SE icon
3
Sea Limited
SE
$61.2B
$36.3M 12.98%
341,750
+36,750
+12% +$3.86M
CPNG icon
4
Coupang
CPNG
$27.8B
$28.5M 10.2%
1,296,500
+346,500
+36% +$8.5M
RDDT icon
5
Reddit
RDDT
$32.5B
$26.9M 9.62%
164,500
-550,500
-77% -$68M
DASH icon
6
DoorDash
DASH
$75.3B
$24.2M 8.66%
114,200
+200
+0.2% +$32.9K
DUOL icon
7
Duolingo
DUOL
$5.7B
$20.5M 7.34%
63,250
-11,050
-15% -$3.52M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$20.1M 7.2%
+104,500
New +$18.3M
XYZ
9
Block Inc
XYZ
$45.9B
$17.2M 6.16%
202,500
– –
APPF icon
10
AppFolio
APPF
$5.85B
$16.2M 5.79%
65,500
+14,750
+29% +$3.45M
SHOP icon
11
Shopify
SHOP
$148B
$13.3M 4.76%
125,000
-105,000
-46% -$10.2M

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TCMNY
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SMG
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FMB
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LKIM
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Long Walk Management's Q4 2024 Portfolio in Review

As of Q4 2024, Long Walk Management held 11 positions worth $279M, up 16% from $242M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Long Walk Management withdrew a net $49.1M in Q4 2024, reducing 5 holdings. Its largest reduction was Reddit, cutting an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Walk Management opened a new position in Alphabet (Google) Class A worth $20.1M.

  • Long Walk Management's largest Q4 2024 buy was Alphabet (Google) Class A: 104,500 shares worth $20.1M.
  • Long Walk Management added most to Coupang in Q4 2024, an estimated $8.5M increase.
  • Long Walk Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $68M.
  • Long Walk Management's ten largest holdings make up 95% of its $279M portfolio in Q4 2024.
  • Long Walk Management opened 1 new position and closed 0 in Q4 2024.
  • Long Walk Management's portfolio value rose 16% quarter-over-quarter to $279M.

Based on Long Walk Management's 13F filing for Q4 2024, filed 10 Feb 2025.