LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $103,932 (100.0% shares, 0.0% debt)

Holdings (7)

NET CLOUDFLARE INC 35.8%

Value ($000) $37,259 Shares 674,000 Est. Cost $73.47 Unrealized -19.2%

APPF APPFOLIO INC 25.8%

Value ($000) $26,772 Shares 256,000 Est. Cost $130.41 Unrealized -21.8%

SNOW SNOWFLAKE INC 10.7%

Value ($000) $11,098 Shares 65,250 Est. Cost $256.17 Unrealized -35.4%

PCOR PROCORE TECHNOLOGIES INC 10.3%

Value ($000) $10,666 Shares 220,000 Est. Cost $58.96 Unrealized -8.8%

DUOL DUOLINGO INC 8.4%

Value ($000) $8,689 Shares 91,250 Est. Cost $89.84 Unrealized +8.4%

DDOG DATADOG INC 4.6%

Value ($000) $4,745 Shares 53,500 Est. Cost $100.71 Unrealized 0.0%

XYZ BLOCK INC 4.5%

Value ($000) $4,703 Shares 85,500 Est. Cost $70.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	674,000	$37,259	35.8%	$73.47	-19.2%	CL A COM	18915M107
APPF	APPFOLIO INC	256,000	$26,772	25.8%	$130.41	-21.8%	COM CL A	03783C100
SNOW	SNOWFLAKE INC	65,250	$11,098	10.7%	$256.17	-35.4%	CL A	833445109
PCOR	PROCORE TECHNOLOGIES INC	220,000	$10,666	10.3%	$58.96	-8.8%	COM	74275K108
DUOL	DUOLINGO INC	91,250	$8,689	8.4%	$89.84	+8.4%	CL A COM	26603R106
DDOG	DATADOG INC	53,500	$4,745	4.6%	$100.71	0.0%	CL A COM	23804L103
XYZ	BLOCK INC	85,500	$4,703	4.5%	$70.80	0.0%	CL A	852234103