LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $146,489 (100.0% shares, 0.0% debt)

Holdings (4)

APPF APPFOLIO INC 29.6%

Value ($000) $43,429 Shares 358,737 Est. Cost $132.35 Unrealized -4.3%

NET CLOUDFLARE INC 25.7%

Value ($000) $37,609 Shares 286,000 Est. Cost $82.78 Unrealized +102.4%

SNOW SNOWFLAKE INC 25.7%

Value ($000) $37,601 Shares 111,000 Est. Cost $348.46 Unrealized 0.0%

Value ($000) $27,850 Shares 51,965 Est. Cost $635.91 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	358,737	$43,429	29.6%	$132.35	-4.3%	COM CL A	03783C100
NET	CLOUDFLARE INC	286,000	$37,609	25.7%	$82.78	+102.4%	CL A COM	18915M107
SNOW	SNOWFLAKE INC	111,000	$37,601	25.7%	$348.46	0.0%	CL A	833445109
RH	RH	51,965	$27,850	19.0%	$635.91	-3.3%	COM	74967X103