Asset Manager
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LONG WALK MANAGEMENT LP
Market Value
$449M
-9.2%
Holdings
10
New Purchases
1
Added To
4
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $60M | 13.4% |
| Large Cap | 7 | $301M | 66.9% |
| Mid Cap | 1 | $89M | 19.8% |
Portfolio Analytics
Avg Market Cap
$577.3B
Median Market Cap
$57.6B
Avg P/E
54.1
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPF | 19.76% | 381,750 | $89M | $232.65 | $9M | +93,250 | +32.3% | |
| 2 | DASH | 18.79% | 373,000 | $84M | $226.48 | $27M | +161,000 | +75.9% | |
| 3 | NU | 14.12% | 3,792,000 | $63M | $16.74 | $9M | +362,000 | +10.6% | |
| 4 | UI | 10.36% | 84,150 | $47M | $553.35 | -$9M | -250 | -0.3% | |
| 5 | CPNG | 8.79% | 1,675,000 | $40M | $23.59 | -$55M | -1,260,000 | -42.9% | |
| 6 | GOOGL | 6.96% | 100,000 | $31M | $313.00 | — | +100,000 | — | NEW |
| 7 | AMD | 6.40% | 134,400 | $29M | $214.16 | -$4M | -65,600 | -32.8% | |
| 8 | SE | 6.31% | 222,500 | $28M | $127.57 | -$26M | -82,500 | -27.1% | |
| 9 | YNDX | 5.48% | 294,500 | $25M | $83.71 | -$28M | -178,750 | -37.8% | |
| 10 | SPOT | 3.01% | 23,300 | $14M | $580.71 | $1M | +5,500 | +30.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | $31M | 6.96% |