$135 Million is the total value of LONG WALK MANAGEMENT LP's 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | BLOCK INCcl a | $21,968,100 | +76.3% | 330,000 | +81.8% | 16.24% | +46.1% |
| NET | Sell | CLOUDFLARE INC | $20,591,550 | -33.1% | 315,000 | -36.9% | 15.23% | -44.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $19,195,650 | +30.4% | 295,000 | +25.5% | 14.19% | +8.1% |
| APPF | Sell | APPFOLIO INC | $18,849,330 | -3.2% | 109,500 | -30.0% | 13.94% | -19.8% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $16,113,800 | – | 155,000 | +100.0% | 11.92% | – |
| Sell | DUOLINGO INC | $14,365,470 | -18.8% | 100,500 | -19.0% | 10.62% | -32.7% | |
| RH | Buy | RH | $13,513,190 | +141.2% | 41,000 | +78.3% | 9.99% | +99.9% |
| MSFT | Buy | MICROSOFT CORP | $10,641,875 | +24.1% | 31,250 | +5.0% | 7.87% | +2.8% |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -18,000 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.