LWM

Long Walk Management Portfolio holdings

AUM $395M
This Quarter Return
+0.16%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$31.5M
Cap. Flow %
10.22%
Top 10 Hldgs %
96.96%
Holding
12
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

1
CPNG icon
Coupang
CPNG
$24.6M
2
NU icon
Nu Holdings
NU
$23M
3
APPF icon
AppFolio
APPF
$19.6M
4
RDDT icon
Reddit
RDDT
$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.1M

Top Sells

1
NET icon
Cloudflare
NET
$24.9M
2
SPOT icon
Spotify
SPOT
$20.5M
3
XYZ
Block, Inc.
XYZ
$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 Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$51.8B
$53M 17.17%
2,417,500
+1,121,000
+86% +$24.6M
SE icon
2
Sea Limited
SE
$106B
$51.4M 16.65%
394,000
+52,250
+15% +$6.82M
APPF icon
3
AppFolio
APPF
$9.94B
$34M 11.03%
154,800
+89,300
+136% +$19.6M
DASH icon
4
DoorDash
DASH
$105B
$30.9M 10.01%
169,000
+54,800
+48% +$10M
RDDT icon
5
Reddit
RDDT
$41.2B
$28.6M 9.26%
272,500
+108,000
+66% +$11.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.56T
$27.2M 8.82%
176,000
+71,500
+68% +$11.1M
SPOT icon
7
Spotify
SPOT
$142B
$25.7M 8.33%
46,750
-37,250
-44% -$20.5M
NU icon
8
Nu Holdings
NU
$71.8B
$23M 7.46%
+2,250,000
New +$23M
NET icon
9
Cloudflare
NET
$72.7B
$15.5M 5.03%
137,850
-221,150
-62% -$24.9M
SHOP icon
10
Shopify
SHOP
$181B
$9.86M 3.19%
103,250
-21,750
-17% -$2.08M
DUOL icon
11
Duolingo
DUOL
$13.3B
$9.39M 3.04%
30,250
-33,000
-52% -$10.2M
XYZ
12
Block, Inc.
XYZ
$46.5B
– –
-202,500
Closed -$17.2M