$135 Million is the total value of LONG WALK MANAGEMENT LP's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | DUOLINGO INC | $19,489,725 | +35.7% | 117,500 | +16.9% | 14.40% | +35.6% | |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $17,571,080 | -8.5% | 269,000 | -8.8% | 12.99% | -8.5% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $16,516,250 | +2.5% | 182,500 | +17.7% | 12.21% | +2.5% |
NET | Sell | CLOUDFLARE INC | $16,169,760 | -21.5% | 256,500 | -18.6% | 11.95% | -21.5% |
New | ATLASSIAN CORPORATIONcl a | $16,120,800 | – | 80,000 | +100.0% | 11.92% | – | |
SHOP | New | SHOPIFY INCcl a | $15,688,875 | – | 287,500 | +100.0% | 11.60% | – |
APPF | Sell | APPFOLIO INC | $13,697,250 | -27.3% | 75,000 | -31.5% | 10.12% | -27.4% |
SQ | Sell | BLOCK INCcl a | $10,179,800 | -53.7% | 230,000 | -30.3% | 7.52% | -53.7% |
MSFT | MICROSOFT CORP | $9,867,188 | -7.3% | 31,250 | 0.0% | 7.29% | -7.3% | |
RH | Exit | RH | $0 | – | -41,000 | -100.0% | -9.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CLOUDFLARE INC | 10 | Q3 2023 | 39.8% |
APPFOLIO INC | 10 | Q3 2023 | 32.1% |
RH | 7 | Q2 2023 | 19.0% |
PROCORE TECHNOLOGIES INC | 7 | Q3 2023 | 14.2% |
SNOWFLAKE INC | 6 | Q1 2023 | 25.7% |
DUOLINGO INC | 6 | Q3 2023 | 15.8% |
SQUARE INC | 6 | Q3 2023 | 16.2% |
MICROSOFT CORP | 3 | Q3 2023 | 7.9% |
FASTLY INC | 2 | Q3 2021 | 13.4% |
FLOOR & DECOR HLDGS INC | 2 | Q3 2023 | 12.2% |
View LONG WALK MANAGEMENT LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-15 |
13F-HR/A | 2023-02-13 |
13F-HR | 2023-01-23 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-11 |
13F-HR | 2022-01-28 |
View LONG WALK MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.