LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $92,800 (100.0% shares, 0.0% debt)

Holdings (7)

NET CLOUDFLARE INC 25.8%

Value ($000) $23,961 Shares 530,000 Est. Cost $73.47 Unrealized -32.7%

APPF APPFOLIO INC 21.8%

Value ($000) $20,233 Shares 192,000 Est. Cost $130.41 Unrealized -14.7%

SNOW SNOWFLAKE INC 11.6%

Value ($000) $10,766 Shares 75,000 Est. Cost $242.70 Unrealized -37.1%

DDOG DATADOG INC 10.4%

Value ($000) $9,665 Shares 131,500 Est. Cost $87.31 Unrealized -10.5%

XYZ BLOCK INC 10.4%

Value ($000) $9,646 Shares 153,500 Est. Cost $66.77 Unrealized -7.6%

PCOR PROCORE TECHNOLOGIES INC 10.0%

Value ($000) $9,318 Shares 197,500 Est. Cost $58.96 Unrealized -13.4%

DUOL DUOLINGO INC 9.9%

Value ($000) $9,211 Shares 129,500 Est. Cost $86.36 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	530,000	$23,961	25.8%	$73.47	-32.7%	CL A COM	18915M107
APPF	APPFOLIO INC	192,000	$20,233	21.8%	$130.41	-14.7%	COM CL A	03783C100
SNOW	SNOWFLAKE INC	75,000	$10,766	11.6%	$242.70	-37.1%	CL A	833445109
DDOG	DATADOG INC	131,500	$9,665	10.4%	$87.31	-10.5%	CL A COM	23804L103
XYZ	BLOCK INC	153,500	$9,646	10.4%	$66.77	-7.6%	CL A	852234103
PCOR	PROCORE TECHNOLOGIES INC	197,500	$9,318	10.0%	$58.96	-13.4%	COM	74275K108
DUOL	DUOLINGO INC	129,500	$9,211	9.9%	$86.36	-9.6%	CL A COM	26603R106