Asset Manager
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LONG WALK MANAGEMENT LP
Market Value
$495M
+25.2%
Holdings
10
-3
New Purchases
1
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $32M | 6.5% |
| Large Cap | 8 | $383M | 77.4% |
| Mid Cap | 1 | $80M | 16.1% |
Portfolio Analytics
Avg Market Cap
$121.8B
Median Market Cap
$57.6B
Avg P/E
57.3
Median P/E
39.0
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 19.10% | 2,935,000 | $95M | $32.20 | $19M | +413,375 | +16.4% | |
| 2 | APPF | 16.07% | 288,500 | $80M | $275.66 | $16M | +12,175 | +4.4% | |
| 3 | DASH | 11.65% | 212,000 | $58M | $271.99 | -$8M | -52,750 | -19.9% | |
| 4 | UI | 11.27% | 84,400 | $56M | $660.58 | $27M | +15,215 | +22.0% | |
| 5 | NU | 11.10% | 3,430,000 | $55M | $16.01 | $29M | +1,570,000 | +84.4% | |
| 6 | SE | 11.02% | 305,000 | $55M | $178.73 | -$15M | -126,500 | -29.3% | |
| 7 | YNDX | 10.74% | 473,250 | $53M | $112.27 | $25M | -26,750 | -5.3% | |
| 8 | AMD | 6.54% | 200,000 | $32M | $161.79 | — | +200,000 | — | NEW |
| 9 | SPOT | 2.51% | 17,800 | $12M | $698.00 | -$12M | -13,425 | -43.0% | |
| 10 | NET | —% | — | — | — | -$16M | -81,765 | -100.0% | SOLD |