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LWM

Long Walk Management Portfolio holdings

AUM $344M
1-Year Est. Return 44.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$21.9M
3
+$12.5M
4
UI icon
Ubiquiti
UI
+$7.6M
5
APPF icon
AppFolio
APPF
+$3.29M

Top Sells

1
+$21.7M
2
+$16M
3
+$13.2M
4
SPOT icon
Spotify
SPOT
+$9.39M
5
NBIS
Nebius Group N.V.
NBIS
+$1.86M

Sector Composition

1 Consumer Discretionary 41.77%
2 Technology 33.88%
3 Communication Services 13.25%
4 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 19.1%
2,935,000
+413,375
2
$79.5M 16.07%
288,500
+12,175
3
$57.7M 11.65%
212,000
-52,750
4
$55.8M 11.27%
84,400
+15,215
5
$54.9M 11.1%
3,430,000
+1,570,000
6
$54.5M 11.02%
305,000
-126,500
7
$53.1M 10.74%
473,250
-26,750
8
$32.4M 6.54%
+200,000
9
$12.4M 2.51%
17,800
-13,425
10
– –
-81,765