LWM

Long Walk Management Portfolio holdings

AUM $395M
1-Year Return 106.52%
This Quarter Return
+38.76%
1 Year Return
+106.52%
3 Year Return
+394.34%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$86.4M
Cap. Flow
+$13.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
3
Closed
4

Top Buys

1
UI icon
Ubiquiti
UI
+$28.5M
2
APPF icon
AppFolio
APPF
+$28M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$27.7M
4
DASH icon
DoorDash
DASH
+$23.6M
5
SE icon
Sea Limited
SE
+$6M

Top Sells

1
RDDT icon
Reddit
RDDT
+$28.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
3
SPOT icon
Spotify
SPOT
+$11.9M
4
NET icon
Cloudflare
NET
+$11M
5
SHOP icon
Shopify
SHOP
+$9.86M

Sector Composition

1 Consumer Discretionary 53.11%
2 Technology 27.37%
3 Communication Services 13.07%
4 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$58.9B
$75.5M 19.12%
2,521,625
+104,125
+4% +$3.12M
SE icon
2
Sea Limited
SE
$113B
$69M 17.47%
431,500
+37,500
+10% +$6M
DASH icon
3
DoorDash
DASH
$110B
$65.3M 16.52%
264,750
+95,750
+57% +$23.6M
APPF icon
4
AppFolio
APPF
$10.3B
$63.6M 16.11%
276,325
+121,525
+79% +$28M
UI icon
5
Ubiquiti
UI
$35.3B
$28.5M 7.21%
+69,185
New +$28.5M
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$27.7M 7%
+500,000
New +$27.7M
NU icon
7
Nu Holdings
NU
$74.7B
$25.5M 6.46%
1,860,000
-390,000
-17% -$5.35M
SPOT icon
8
Spotify
SPOT
$148B
$24M 6.06%
31,225
-15,525
-33% -$11.9M
NET icon
9
Cloudflare
NET
$76.2B
$16M 4.05%
81,765
-56,085
-41% -$11M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.9T
– –
-176,000
Closed -$27.2M
SHOP icon
11
Shopify
SHOP
$186B
– –
-103,250
Closed -$9.86M
RDDT icon
12
Reddit
RDDT
$45B
– –
-272,500
Closed -$28.6M
DUOL icon
13
Duolingo
DUOL
$12.5B
– –
-30,250
Closed -$9.39M