LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $154,416 (100.0% shares, 0.0% debt)

Holdings (9)

FND FLOOR & DECOR HLDGS INC 19.9%

Value ($000) $30,679 Shares 275,000 Est. Cost $95.06 Unrealized -3.1%

SHOP SHOPIFY INC 17.8%

Value ($000) $27,421 Shares 352,000 Est. Cost $61.19 Unrealized +4.4%

Value ($000) $23,318 Shares 80,000 Est. Cost $258.22 Unrealized 0.0%

APPF APPFOLIO INC 13.7%

Value ($000) $21,135 Shares 122,000 Est. Cost $152.34 Unrealized +23.0%

NET CLOUDFLARE INC 8.2%

Value ($000) $12,739 Shares 153,000 Est. Cost $73.47 Unrealized -4.8%

MSFT MICROSOFT CORP 7.1%

Value ($000) $10,905 Shares 29,000 Est. Cost $252.23 Unrealized +38.9%

TEAM ATLASSIAN CORPORATION 6.3%

Value ($000) $9,752 Shares 41,000 Est. Cost $189.84 Unrealized +3.4%

DUOL DUOLINGO INC 6.2%

Value ($000) $9,641 Shares 42,500 Est. Cost $95.15 Unrealized +104.4%

PCOR PROCORE TECHNOLOGIES INC 5.7%

Value ($000) $8,826 Shares 127,500 Est. Cost $58.87 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	275,000	$30,679	19.9%	$95.06	-3.1%	CL A	339750101
SHOP	SHOPIFY INC	352,000	$27,421	17.8%	$61.19	+4.4%	CL A	82509L107
RH	RH	80,000	$23,318	15.1%	$258.22	0.0%	COM	74967X103
APPF	APPFOLIO INC	122,000	$21,135	13.7%	$152.34	+23.0%	COM CL A	03783C100
NET	CLOUDFLARE INC	153,000	$12,739	8.2%	$73.47	-4.8%	CL A COM	18915M107
MSFT	MICROSOFT CORP	29,000	$10,905	7.1%	$252.23	+38.9%	COM	594918104
TEAM	ATLASSIAN CORPORATION	41,000	$9,752	6.3%	$189.84	+3.4%	CL A	049468101
DUOL	DUOLINGO INC	42,500	$9,641	6.2%	$95.15	+104.4%	CL A COM	26603R106
PCOR	PROCORE TECHNOLOGIES INC	127,500	$8,826	5.7%	$58.87	+4.8%	COM	74275K108