Asset Manager
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LONG WALK MANAGEMENT LP
Market Value
$395M
+28.0%
Holdings
13
+1
New Purchases
2
Added To
4
Closed
4
Reduced
3
Top 10 Concentration
100.0%
Turnover
46.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $331M | 83.9% |
| Mid Cap | 2 | $64M | 16.1% |
Portfolio Analytics
Avg Market Cap
$404.1B
Median Market Cap
$53.5B
Avg P/E
44.2
Median P/E
38.3
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 19.12% | 2,521,625 | $76M | $29.96 | $23M | +104,125 | +4.3% | |
| 2 | SE | 17.47% | 431,500 | $69M | $159.94 | $18M | +37,500 | +9.5% | |
| 3 | DASH | 16.52% | 264,750 | $65M | $246.51 | $34M | +95,750 | +56.7% | |
| 4 | APPF | 16.11% | 276,325 | $64M | $230.28 | $30M | +121,525 | +78.5% | |
| 5 | UI | 7.21% | 69,185 | $28M | $411.65 | — | +69,185 | — | NEW |
| 6 | YNDX | 7.00% | 500,000 | $28M | $55.33 | — | +500,000 | — | NEW |
| 7 | NU | 6.46% | 1,860,000 | $26M | $13.72 | $2M | -390,000 | -17.3% | |
| 8 | SPOT | 6.06% | 31,225 | $24M | $767.34 | -$2M | -15,525 | -33.2% | |
| 9 | NET | 4.05% | 81,765 | $16M | $195.83 | $480K | -56,085 | -40.7% | |
| 10 | RDDT | —% | — | — | — | -$29M | -272,500 | -100.0% | SOLD |
| 11 | DUOL | —% | — | — | — | -$9M | -30,250 | -100.0% | SOLD |
| 12 | GOOGL | —% | — | — | — | -$27M | -176,000 | -100.0% | SOLD |
| 13 | SHOP | —% | — | — | — | -$10M | -103,250 | -100.0% | SOLD |