LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $135,301 (100.0% shares, 0.0% debt)

Holdings (9)

DUOL DUOLINGO INC 14.4%

Value ($000) $19,490 Shares 117,500 Est. Cost $95.15 Unrealized +54.6%

PCOR PROCORE TECHNOLOGIES INC 13.0%

Value ($000) $17,571 Shares 269,000 Est. Cost $58.87 Unrealized +13.5%

FND FLOOR & DECOR HLDGS INC 12.2%

Value ($000) $16,516 Shares 182,500 Est. Cost $96.56 Unrealized +5.5%

NET CLOUDFLARE INC 12.0%

Value ($000) $16,170 Shares 256,500 Est. Cost $73.47 Unrealized -12.9%

TEAM ATLASSIAN CORPORATION 11.9%

Value ($000) $16,121 Shares 80,000 Est. Cost $189.84 Unrealized 0.0%

SHOP SHOPIFY INC 11.6%

Value ($000) $15,689 Shares 287,500 Est. Cost $60.59 Unrealized 0.0%

APPF APPFOLIO INC 10.1%

Value ($000) $13,697 Shares 75,000 Est. Cost $130.41 Unrealized +39.1%

XYZ BLOCK INC 7.5%

Value ($000) $10,180 Shares 230,000 Est. Cost $65.53 Unrealized -5.5%

MSFT MICROSOFT CORP 7.3%

Value ($000) $9,867 Shares 31,250 Est. Cost $252.23 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUOL	DUOLINGO INC	117,500	$19,490	14.4%	$95.15	+54.6%	CL A COM	26603R106
PCOR	PROCORE TECHNOLOGIES INC	269,000	$17,571	13.0%	$58.87	+13.5%	COM	74275K108
FND	FLOOR & DECOR HLDGS INC	182,500	$16,516	12.2%	$96.56	+5.5%	CL A	339750101
NET	CLOUDFLARE INC	256,500	$16,170	12.0%	$73.47	-12.9%	CL A COM	18915M107
TEAM	ATLASSIAN CORPORATION	80,000	$16,121	11.9%	$189.84	0.0%	CL A	049468101
SHOP	SHOPIFY INC	287,500	$15,689	11.6%	$60.59	0.0%	CL A	82509L107
APPF	APPFOLIO INC	75,000	$13,697	10.1%	$130.41	+39.1%	COM CL A	03783C100
XYZ	BLOCK INC	230,000	$10,180	7.5%	$65.53	-5.5%	CL A	852234103
MSFT	MICROSOFT CORP	31,250	$9,867	7.3%	$252.23	+28.7%	COM	594918104