Filed: 8/13/2024ACC: 0001493152-24-031538
📋 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 $211.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$211.80M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
CL A$74.37M35.1%
CL A COM$38.87M18.4%
SHS$26.67M12.6%
COM$25.36M12.0%
SPONSORD ADS$24.64M11.6%
COM CL A$21.89M10.3%
Portfolio Concentration
Top 3$96.11M45.4%
4–10$115.69M54.6%
Top 3 weight
45.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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:
REDDIT INC
SOLEShares557.50K
TypeSH
Market value$35.62M
16.82%
Sole
557.50K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares373.50K
TypeSH
Market value$30.94M
14.61%
Sole
373.50K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares447.50K
TypeSH
Market value$29.56M
13.96%
Sole
447.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares85K
TypeSH
Market value$26.67M
12.59%
Sole
85K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares382.50K
TypeSH
Market value$25.36M
11.98%
Sole
382.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares345K
TypeSH
Market value$24.64M
11.63%
Sole
345K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares89.50K
TypeSH
Market value$21.89M
10.33%
Sole
89.50K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares92.50K
TypeSH
Market value$9.20M
4.34%
Sole
92.50K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares38K
TypeSH
Market value$7.93M
3.74%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REDDIT INCSOLE | CL A | 557.50K | SH | $35.62M 16.82% | 557.50K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 373.50K | SH | $30.94M 14.61% | 373.50K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 447.50K | SH | $29.56M 13.96% | 447.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 85K | SH | $26.67M 12.59% | 85K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 382.50K | SH | $25.36M 11.98% | 382.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 345K | SH | $24.64M 11.63% | 345K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 89.50K | SH | $21.89M 10.33% | 89.50K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 92.50K | SH | $9.20M 4.34% | 92.50K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 38K | SH | $7.93M 3.74% | 38K | 0.00 | 0.00 |