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
$309M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23M
3
+$19.6M
4
RDDT icon
Reddit
RDDT
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$17.2M
4
DUOL icon
Duolingo
DUOL
+$10.2M
5
SHOP icon
Shopify
SHOP
+$2.08M

Sector Composition

1 Consumer Discretionary 43.83%
2 Communication Services 26.41%
3 Technology 22.3%
4 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$56.9B
$53M 17.17%
2,417,500
+1,121,000
SE icon
2
Sea Limited
SE
$94.8B
$51.4M 16.65%
394,000
+52,250
APPF icon
3
AppFolio
APPF
$8.44B
$34M 11.03%
154,800
+89,300
DASH icon
4
DoorDash
DASH
$112B
$30.9M 10.01%
169,000
+54,800
RDDT icon
5
Reddit
RDDT
$36.5B
$28.6M 9.26%
272,500
+108,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$27.2M 8.82%
176,000
+71,500
SPOT icon
7
Spotify
SPOT
$138B
$25.7M 8.33%
46,750
-37,250
NU icon
8
Nu Holdings
NU
$72.5B
$23M 7.46%
+2,250,000
NET icon
9
Cloudflare
NET
$73.2B
$15.5M 5.03%
137,850
-221,150
SHOP icon
10
Shopify
SHOP
$205B
$9.86M 3.19%
103,250
-21,750
DUOL icon
11
Duolingo
DUOL
$14.8B
$9.39M 3.04%
30,250
-33,000
XYZ
12
Block Inc
XYZ
$45.8B
– –
-202,500