LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $112,064 (100.0% shares, 0.0% debt)

Holdings (8)

NET CLOUDFLARE INC 27.5%

Value ($000) $30,768 Shares 499,000 Est. Cost $73.47 Unrealized -25.6%

APPF APPFOLIO INC 17.4%

Value ($000) $19,481 Shares 156,500 Est. Cost $130.41 Unrealized -7.5%

DUOL DUOLINGO INC 15.8%

Value ($000) $17,681 Shares 124,000 Est. Cost $86.36 Unrealized +18.9%

PCOR PROCORE TECHNOLOGIES INC 13.1%

Value ($000) $14,718 Shares 235,000 Est. Cost $58.88 Unrealized -0.7%

XYZ BLOCK INC 11.1%

Value ($000) $12,460 Shares 181,500 Est. Cost $68.02 Unrealized +10.0%

MSFT MICROSOFT CORP 7.7%

Value ($000) $8,577 Shares 29,750 Est. Cost $249.46 Unrealized 0.0%

Value ($000) $5,602 Shares 23,000 Est. Cost $290.30 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.5%

Value ($000) $2,777 Shares 18,000 Est. Cost $242.70 Unrealized -39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	499,000	$30,768	27.5%	$73.47	-25.6%	CL A COM	18915M107
APPF	APPFOLIO INC	156,500	$19,481	17.4%	$130.41	-7.5%	COM CL A	03783C100
DUOL	DUOLINGO INC	124,000	$17,681	15.8%	$86.36	+18.9%	CL A COM	26603R106
PCOR	PROCORE TECHNOLOGIES INC	235,000	$14,718	13.1%	$58.88	-0.7%	COM	74275K108
XYZ	BLOCK INC	181,500	$12,460	11.1%	$68.02	+10.0%	CL A	852234103
MSFT	MICROSOFT CORP	29,750	$8,577	7.7%	$249.46	0.0%	COM	594918104
RH	RH	23,000	$5,602	5.0%	$290.30	0.0%	COM	74967X103
SNOW	SNOWFLAKE INC	18,000	$2,777	2.5%	$242.70	-39.6%	CL A	833445109