$112 Million is the total value of LONG WALK MANAGEMENT LP's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Sell | CLOUDFLARE INC | $30,768,340 | +28.4% | 499,000 | -5.8% | 27.46% | +6.3% |
| APPF | Sell | APPFOLIO INC | $19,481,120 | -3.7% | 156,500 | -18.5% | 17.38% | -20.3% |
| Sell | DUOLINGO INC | $17,681,160 | +92.0% | 124,000 | -4.2% | 15.78% | +59.0% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $14,718,050 | +58.0% | 235,000 | +19.0% | 13.13% | +30.8% |
| SQ | Buy | BLOCK INCcl a | $12,459,975 | +29.2% | 181,500 | +18.2% | 11.12% | +7.0% |
| MSFT | New | MICROSOFT CORP | $8,576,925 | – | 29,750 | +100.0% | 7.65% | – |
| RH | New | RH | $5,601,650 | – | 23,000 | +100.0% | 5.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,777,220 | -74.2% | 18,000 | -76.0% | 2.48% | -78.6% |
| DDOG | Exit | DATADOG INC | $0 | – | -131,500 | -100.0% | -10.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.