Asset Manager
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LONG WALK MANAGEMENT LP
Market Value
$344M
-23.6%
Holdings
13
+3
New Purchases
3
Added To
3
Closed
2
Reduced
5
Top 10 Concentration
95.0%
Turnover
38.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $57M | 16.5% |
| Large Cap | 9 | $254M | 74.1% |
| Mid Cap | 1 | $32M | 9.4% |
Portfolio Analytics
Avg Market Cap
$479.8B
Median Market Cap
$61.7B
Avg P/E
48.6
Median P/E
35.3
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DASH | 12.35% | 282,500 | $42M | $150.15 | -$42M | -90,500 | -24.3% | |
| 2 | NU | 12.30% | 2,940,000 | $42M | $14.37 | -$21M | -852,000 | -22.5% | |
| 3 | CPNG | 11.88% | 2,162,500 | $41M | $18.88 | $1M | +487,500 | +29.1% | |
| 4 | GOOGL | 11.51% | 137,500 | $40M | $287.56 | $8M | +37,500 | +37.5% | |
| 5 | UI | 10.41% | 45,250 | $36M | $790.29 | -$11M | -38,900 | -46.2% | |
| 6 | APPF | 9.39% | 204,500 | $32M | $157.82 | -$57M | -177,250 | -46.4% | |
| 7 | SPOT | 7.70% | 54,575 | $26M | $484.91 | $13M | +31,275 | +134.2% | |
| 8 | PINS | 6.89% | 1,290,000 | $24M | $18.34 | — | +1,290,000 | — | NEW |
| 9 | YNDX | 6.55% | 217,000 | $23M | $103.76 | -$2M | -77,500 | -26.3% | |
| 10 | ABNB | 5.97% | 162,500 | $21M | $126.28 | — | +162,500 | — | NEW |
| 11 | NFLX | 5.04% | 180,000 | $17M | $96.15 | — | +180,000 | — | NEW |
| 12 | SE | —% | — | — | — | -$28M | -222,500 | -100.0% | SOLD |
| 13 | AMD | —% | — | — | — | -$29M | -134,400 | -100.0% | SOLD |