LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $103,708 (100.0% shares, 0.0% debt)

Holdings (6)

APPF APPFOLIO INC 32.1%

Value ($000) $33,317 Shares 367,576 Est. Cost $130.41 Unrealized -22.7%

SNOW SNOWFLAKE INC 22.2%

Value ($000) $22,980 Shares 165,250 Est. Cost $256.17 Unrealized -38.2%

NET CLOUDFLARE INC 21.0%

Value ($000) $21,766 Shares 497,500 Est. Cost $78.46 Unrealized -8.2%

PCOR PROCORE TECHNOLOGIES INC 13.8%

Value ($000) $14,321 Shares 315,500 Est. Cost $58.96 Unrealized -16.7%

DUOL DUOLINGO INC 6.4%

Value ($000) $6,654 Shares 76,000 Est. Cost $88.33 Unrealized 0.0%

Value ($000) $4,670 Shares 22,000 Est. Cost $583.70 Unrealized -49.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	367,576	$33,317	32.1%	$130.41	-22.7%	COM CL A	03783C100
SNOW	SNOWFLAKE INC	165,250	$22,980	22.2%	$256.17	-38.2%	CL A	833445109
NET	CLOUDFLARE INC	497,500	$21,766	21.0%	$78.46	-8.2%	CL A COM	18915M107
PCOR	PROCORE TECHNOLOGIES INC	315,500	$14,321	13.8%	$58.96	-16.7%	COM	74275K108
DUOL	DUOLINGO INC	76,000	$6,654	6.4%	$88.33	0.0%	CL A COM	26603R106
RH	RH	22,000	$4,670	4.5%	$583.70	-49.2%	COM	74967X103