We are live on ! Find out more
LWM

Long Walk Management Portfolio holdings

AUM $344M
1-Year Est. Return 44.86%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$29.3M
Cap. Flow
+$39.7M
Cap. Flow %
12.87%
Top 10 Hldgs %
96.96%
Holding
12
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$26.6M
2
CPNG icon
Coupang
CPNG
+$26M
3
APPF icon
AppFolio
APPF
+$20.5M
4
RDDT icon
Reddit
RDDT
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$29.3M
2
SPOT icon
Spotify
SPOT
+$20.8M
3
XYZ
Block Inc
XYZ
+$17.2M
4
DUOL icon
Duolingo
DUOL
+$11.3M
5
SHOP icon
Shopify
SHOP
+$2.37M

Sector Composition

Rank Sector Weight
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
$27.8B
$53M 17.17%
2,417,500
+1,121,000
+86% +$26M
SE icon
2
Sea Limited
SE
$61.2B
$51.4M 16.65%
394,000
+52,250
+15% +$6.48M
APPF icon
3
AppFolio
APPF
$5.85B
$34M 11.03%
154,800
+89,300
+136% +$20.5M
DASH icon
4
DoorDash
DASH
$75.3B
$30.9M 10.01%
169,000
+54,800
+48% +$10.3M
RDDT icon
5
Reddit
RDDT
$32.5B
$28.6M 9.26%
272,500
+108,000
+66% +$17.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$27.2M 8.82%
176,000
+71,500
+68% +$13M
SPOT icon
7
Spotify
SPOT
$99.2B
$25.7M 8.33%
46,750
-37,250
-44% -$20.8M
NU icon
8
Nu Holdings
NU
$68.1B
$23M 7.46%
+2,250,000
New +$26.6M
NET icon
9
Cloudflare
NET
$93B
$15.5M 5.03%
137,850
-221,150
-62% -$29.3M
SHOP icon
10
Shopify
SHOP
$148B
$9.86M 3.19%
103,250
-21,750
-17% -$2.37M
DUOL icon
11
Duolingo
DUOL
$5.7B
$9.39M 3.04%
30,250
-33,000
-52% -$11.3M
XYZ
12
Block Inc
XYZ
$45.9B
– –
-202,500
Closed -$17.2M

Similar funds

CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Long Walk Management's Q1 2025 Portfolio in Review

As of Q1 2025, Long Walk Management held 12 positions worth $309M, up 11% from $279M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Long Walk Management deployed $39.7M of net new capital in Q1 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Nu Holdings: 2,250,000 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cloudflare, an estimated $29.3M trimmed.

  • Long Walk Management's largest Q1 2025 buy was Nu Holdings: 2,250,000 shares worth $23M.
  • Long Walk Management added most to Coupang in Q1 2025, an estimated $26M increase.
  • Long Walk Management's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $29.3M.
  • Long Walk Management fully exited Block Inc in Q1 2025, selling an estimated $17.2M.
  • Long Walk Management's ten largest holdings make up 97% of its $309M portfolio in Q1 2025.
  • Long Walk Management opened 1 new position and closed 1 in Q1 2025.
  • Long Walk Management's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Long Walk Management's 13F filing for Q1 2025, filed 14 May 2025.