Filed: 7/20/2023ACC: 0001493152-23-024995
📋 What this filing means
LONG WALK MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $135.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$135.24M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$43.35M32.1%
CL A$38.08M28.2%
CL A COM$34.96M25.8%
COM CL A$18.85M13.9%
Portfolio Concentration
Top 3$61.76M45.7%
4–10$73.48M54.3%
Top 3 weight
45.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
BLOCK INC
SOLEShares330K
TypeSH
Market value$21.97M
16.24%
Sole
330K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares315K
TypeSH
Market value$20.59M
15.23%
Sole
315K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares295K
TypeSH
Market value$19.20M
14.19%
Sole
295K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares109.50K
TypeSH
Market value$18.85M
13.94%
Sole
109.50K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares155K
TypeSH
Market value$16.11M
11.92%
Sole
155K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares100.50K
TypeSH
Market value$14.37M
10.62%
Sole
100.50K
Shared
0.00
None
0.00
RH
SOLEShares41K
TypeSH
Market value$13.51M
9.99%
Sole
41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.25K
TypeSH
Market value$10.64M
7.87%
Sole
31.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOCK INCSOLE | CL A | 330K | SH | $21.97M 16.24% | 330K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 315K | SH | $20.59M 15.23% | 315K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 295K | SH | $19.20M 14.19% | 295K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 109.50K | SH | $18.85M 13.94% | 109.50K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 155K | SH | $16.11M 11.92% | 155K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 100.50K | SH | $14.37M 10.62% | 100.50K | 0.00 | 0.00 |
RHSOLE | COM | 41K | SH | $13.51M 9.99% | 41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.25K | SH | $10.64M 7.87% | 31.25K | 0.00 | 0.00 |