LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $145,539 (100.0% shares, 0.0% debt)

Holdings (6)

NET CLOUDFLARE INC 34.5%

Value ($000) $50,253 Shares 474,797 Est. Cost $82.78 Unrealized 0.0%

Value ($000) $21,365 Shares 31,465 Est. Cost $649.41 Unrealized 0.0%

FSLY FASTLY INC 13.4%

Value ($000) $19,430 Shares 326,015 Est. Cost $56.82 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 13.1%

Value ($000) $19,137 Shares 154,307 Est. Cost $106.45 Unrealized 0.0%

APPF APPFOLIO INC 12.9%

Value ($000) $18,715 Shares 132,540 Est. Cost $138.85 Unrealized 0.0%

XYZ SQUARE INC 11.4%

Value ($000) $16,639 Shares 68,250 Est. Cost $231.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	474,797	$50,253	34.5%	$82.78	0.0%	CL A COM	18915M107
RH	RH	31,465	$21,365	14.7%	$649.41	0.0%	COM	74967X103
FSLY	FASTLY INC	326,015	$19,430	13.4%	$56.82	0.0%	CL A	31188V100
PTON	PELOTON INTERACTIVE INC	154,307	$19,137	13.1%	$106.45	0.0%	CL A COM	70614W100
APPF	APPFOLIO INC	132,540	$18,715	12.9%	$138.85	0.0%	COM CL A	03783C100
XYZ	SQUARE INC	68,250	$16,639	11.4%	$231.94	0.0%	CL A	852234103