LWM

Long Walk Management Portfolio holdings

AUM $449M
1-Year Est. Return 60.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.2M
3
+$19.2M
4
NBIS
Nebius Group N.V.
NBIS
+$17.2M
5
SE icon
Sea Limited
SE
+$5.43M

Top Sells

1
+$28.6M
2
+$27.2M
3
+$9.96M
4
SHOP icon
Shopify
SHOP
+$9.86M
5
DUOL icon
Duolingo
DUOL
+$9.39M

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 Change
in Stake 		Capital Flow
1
$75.5M 19.12%
2,521,625
+104,125
2
$69M 17.47%
431,500
+37,500
3
$65.3M 16.52%
264,750
+95,750
4
$63.6M 16.11%
276,325
+121,525
5
$28.5M 7.21%
+69,185
6
$27.7M 7%
+500,000
7
$25.5M 6.46%
1,860,000
-390,000
8
$24M 6.06%
31,225
-15,525
9
$16M 4.05%
81,765
-56,085
10
– –
-103,250
11
– –
-30,250
12
– –
-176,000
13
– –
-272,500