LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $135,239 (100.0% shares, 0.0% debt)

Holdings (8)

XYZ BLOCK INC 16.2%

Value ($000) $21,968 Shares 330,000 Est. Cost $65.53 Unrealized -4.6%

NET CLOUDFLARE INC 15.2%

Value ($000) $20,592 Shares 315,000 Est. Cost $73.47 Unrealized -18.8%

PCOR PROCORE TECHNOLOGIES INC 14.2%

Value ($000) $19,196 Shares 295,000 Est. Cost $58.87 Unrealized -0.1%

APPF APPFOLIO INC 13.9%

Value ($000) $18,849 Shares 109,500 Est. Cost $130.41 Unrealized +11.7%

FND FLOOR & DECOR HLDGS INC 11.9%

Value ($000) $16,114 Shares 155,000 Est. Cost $95.63 Unrealized 0.0%

DUOL DUOLINGO INC 10.6%

Value ($000) $14,365 Shares 100,500 Est. Cost $86.36 Unrealized +65.9%

Value ($000) $13,513 Shares 41,000 Est. Cost $277.60 Unrealized -5.8%

MSFT MICROSOFT CORP 7.9%

Value ($000) $10,642 Shares 31,250 Est. Cost $252.23 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	330,000	$21,968	16.2%	$65.53	-4.6%	CL A	852234103
NET	CLOUDFLARE INC	315,000	$20,592	15.2%	$73.47	-18.8%	CL A COM	18915M107
PCOR	PROCORE TECHNOLOGIES INC	295,000	$19,196	14.2%	$58.87	-0.1%	COM	74275K108
APPF	APPFOLIO INC	109,500	$18,849	13.9%	$130.41	+11.7%	COM CL A	03783C100
FND	FLOOR & DECOR HLDGS INC	155,000	$16,114	11.9%	$95.63	0.0%	CL A	339750101
DUOL	DUOLINGO INC	100,500	$14,365	10.6%	$86.36	+65.9%	CL A COM	26603R106
RH	RH	41,000	$13,513	10.0%	$277.60	-5.8%	COM	74967X103
MSFT	MICROSOFT CORP	31,250	$10,642	7.9%	$252.23	+21.8%	COM	594918104