Filed: 1/26/2024ACC: 0001493152-24-003847
📋 What this filing means
LONG WALK MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $154.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$154.42M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
CL A$67.85M43.9%
COM$43.05M27.9%
CL A COM$22.38M14.5%
COM CL A$21.14M13.7%
Portfolio Concentration
Top 3$81.42M52.7%
4–10$73.00M47.3%
Top 3 weight
52.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
FLOOR & DECOR HLDGS INC
SOLEShares275K
TypeSH
Market value$30.68M
19.87%
Sole
275K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares352K
TypeSH
Market value$27.42M
17.76%
Sole
352K
Shared
0.00
None
0.00
RH
SOLEShares80K
TypeSH
Market value$23.32M
15.10%
Sole
80K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares122K
TypeSH
Market value$21.14M
13.69%
Sole
122K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares153K
TypeSH
Market value$12.74M
8.25%
Sole
153K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29K
TypeSH
Market value$10.91M
7.06%
Sole
29K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares41K
TypeSH
Market value$9.75M
6.32%
Sole
41K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares42.50K
TypeSH
Market value$9.64M
6.24%
Sole
42.50K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares127.50K
TypeSH
Market value$8.83M
5.72%
Sole
127.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOOR & DECOR HLDGS INCSOLE | CL A | 275K | SH | $30.68M 19.87% | 275K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 352K | SH | $27.42M 17.76% | 352K | 0.00 | 0.00 |
RHSOLE | COM | 80K | SH | $23.32M 15.10% | 80K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 122K | SH | $21.14M 13.69% | 122K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 153K | SH | $12.74M 8.25% | 153K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29K | SH | $10.91M 7.06% | 29K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 41K | SH | $9.75M 6.32% | 41K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 42.50K | SH | $9.64M 6.24% | 42.50K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 127.50K | SH | $8.83M 5.72% | 127.50K | 0.00 | 0.00 |