LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $127,432 (100.0% shares, 0.0% debt)

Holdings (5)

APPF APPFOLIO INC 30.6%

Value ($000) $39,037 Shares 344,926 Est. Cost $132.35 Unrealized -13.0%

NET CLOUDFLARE INC 27.2%

Value ($000) $34,713 Shares 290,000 Est. Cost $83.07 Unrealized +25.5%

Value ($000) $21,748 Shares 66,740 Est. Cost $583.70 Unrealized -31.5%

SNOW SNOWFLAKE INC 15.3%

Value ($000) $19,476 Shares 85,000 Est. Cost $348.46 Unrealized -25.8%

PCOR PROCORE TECHNOLOGIES INC 9.8%

Value ($000) $12,458 Shares 215,000 Est. Cost $63.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	344,926	$39,037	30.6%	$132.35	-13.0%	COM CL A	03783C100
NET	CLOUDFLARE INC	290,000	$34,713	27.2%	$83.07	+25.5%	CL A COM	18915M107
RH	RH	66,740	$21,748	17.1%	$583.70	-31.5%	COM	74967X103
SNOW	SNOWFLAKE INC	85,000	$19,476	15.3%	$348.46	-25.8%	CL A	833445109
PCOR	PROCORE TECHNOLOGIES INC	215,000	$12,458	9.8%	$63.57	0.0%	COM	74275K108