Filed: 5/9/2024ACC: 0001493152-24-018393
📋 What this filing means
LONG WALK MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $200.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$200.47M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
CL A$51.92M25.9%
COM$43.58M21.7%
COM CL A$35.28M17.6%
CL A COM$29.34M14.6%
SPONSORD ADS$20.95M10.4%
SHS$19.40M9.7%
Portfolio Concentration
Top 3$88.34M44.1%
4–10$112.12M55.9%
Top 3 weight
44.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
APPFOLIO INC
SOLEShares143K
TypeSH
Market value$35.28M
17.60%
Sole
143K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares415K
TypeSH
Market value$32.03M
15.98%
Sole
415K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares256K
TypeSH
Market value$21.04M
10.49%
Sole
256K
Shared
0.00
None
0.00
SEA LTD
SOLEShares390K
TypeSH
Market value$20.95M
10.45%
Sole
390K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares153.50K
TypeSH
Market value$19.90M
9.93%
Sole
153.50K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares205K
TypeSH
Market value$19.85M
9.90%
Sole
205K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares73.50K
TypeSH
Market value$19.40M
9.68%
Sole
73.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$12.62M
6.30%
Sole
30K
Shared
0.00
None
0.00
RH
SOLEShares28.50K
TypeSH
Market value$9.93M
4.95%
Sole
28.50K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares43K
TypeSH
Market value$9.48M
4.73%
Sole
43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPFOLIO INCSOLE | COM CL A | 143K | SH | $35.28M 17.60% | 143K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 415K | SH | $32.03M 15.98% | 415K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 256K | SH | $21.04M 10.49% | 256K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 390K | SH | $20.95M 10.45% | 390K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 153.50K | SH | $19.90M 9.93% | 153.50K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 205K | SH | $19.85M 9.90% | 205K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 73.50K | SH | $19.40M 9.68% | 73.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30K | SH | $12.62M 6.30% | 30K | 0.00 | 0.00 |
RHSOLE | COM | 28.50K | SH | $9.93M 4.95% | 28.50K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 43K | SH | $9.48M 4.73% | 43K | 0.00 | 0.00 |