$104 Million is the total value of LONG WALK MANAGEMENT LP's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Buy | CLOUDFLARE INC | $37,259,000 | +71.2% | 674,000 | +35.5% | 35.85% | +70.8% |
| APPF | Sell | APPFOLIO INC | $26,772,000 | -19.6% | 256,000 | -30.4% | 25.76% | -19.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $11,098,000 | -51.7% | 65,250 | -60.5% | 10.68% | -51.8% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $10,666,000 | -25.5% | 220,000 | -30.3% | 10.26% | -25.7% |
| Buy | DUOLINGO INC | $8,689,000 | +30.6% | 91,250 | +20.1% | 8.36% | +30.3% | |
| DDOG | New | DATADOG INC | $4,745,000 | – | 53,500 | +100.0% | 4.56% | – |
| SQ | New | BLOCK INCcl a | $4,703,000 | – | 85,500 | +100.0% | 4.52% | – |
| RH | Exit | RH | $0 | – | -22,000 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.