LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $132,240 (100.0% shares, 0.0% debt)

Holdings (5)

NET CLOUDFLARE INC 39.8%

Value ($000) $52,585 Shares 466,797 Est. Cost $82.78 Unrealized +44.3%

APPF APPFOLIO INC 23.8%

Value ($000) $31,488 Shares 261,527 Est. Cost $134.44 Unrealized -3.4%

Value ($000) $20,984 Shares 31,465 Est. Cost $649.41 Unrealized +6.0%

FSLY FASTLY INC 13.1%

Value ($000) $17,357 Shares 429,199 Est. Cost $54.26 Unrealized -15.0%

PTON PELOTON INTERACTIVE INC 7.4%

Value ($000) $9,826 Shares 112,879 Est. Cost $106.45 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	466,797	$52,585	39.8%	$82.78	+44.3%	CL A COM	18915M107
APPF	APPFOLIO INC	261,527	$31,488	23.8%	$134.44	-3.4%	COM CL A	03783C100
RH	RH	31,465	$20,984	15.9%	$649.41	+6.0%	COM	74967X103
FSLY	FASTLY INC	429,199	$17,357	13.1%	$54.26	-15.0%	CL A	31188V100
PTON	PELOTON INTERACTIVE INC	112,879	$9,826	7.4%	$106.45	+3.8%	CL A COM	70614W100