Asset Manager
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LONG WALK MANAGEMENT LP
Market Value
$436M
+26.8%
Holdings
15
+2
New Purchases
4
Added To
3
Closed
2
Reduced
6
Top 10 Concentration
87.9%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $157M | 36.0% |
| Large Cap | 8 | $202M | 46.5% |
| Mid Cap | 2 | $77M | 17.6% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$82.4B
Avg P/E
36.5
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 15.48% | 141,250 | $67M | $477.57 | — | +141,250 | — | NEW |
| 2 | GOOGL | 12.60% | 153,625 | $55M | $357.37 | $15M | +16,125 | +11.7% | |
| 3 | APPF | 11.22% | 304,875 | $49M | $160.35 | $17M | +100,375 | +49.1% | |
| 4 | DASH | 7.94% | 187,500 | $35M | $184.53 | -$8M | -95,000 | -33.6% | |
| 5 | CPNG | 7.85% | 1,970,000 | $34M | $17.37 | -$7M | -192,500 | -8.9% | |
| 6 | NBIS | 7.61% | 120,000 | $33M | $276.17 | $11M | -97,000 | -44.7% | |
| 7 | NU | 7.54% | 2,460,000 | $33M | $13.36 | -$9M | -480,000 | -16.3% | |
| 8 | PINS | 6.76% | 1,400,000 | $29M | $21.03 | $6M | +110,000 | +8.5% | |
| 9 | GLBE | 6.36% | 798,500 | $28M | $34.73 | — | +798,500 | — | NEW |
| 10 | SPOT | 4.53% | 43,000 | $20M | $459.13 | -$7M | -11,575 | -21.2% | |
| 11 | UI | 4.23% | 34,532 | $18M | $534.03 | -$17M | -10,718 | -23.7% | |
| 12 | NVDA | 4.02% | 87,500 | $18M | $200.09 | — | +87,500 | — | NEW |
| 13 | GOOG | 3.85% | 47,500 | $17M | $353.33 | — | +47,500 | — | NEW |
| 14 | ABNB | —% | — | — | — | -$21M | -162,500 | -100.0% | SOLD |
| 15 | NFLX | —% | — | — | — | -$17M | -180,000 | -100.0% | SOLD |