LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $200,467 (100.0% shares, 0.0% debt)

Holdings (10)

APPF APPFOLIO INC 17.6%

Value ($000) $35,284 Shares 143,000 Est. Cost $161.64 Unrealized +33.4%

SHOP SHOPIFY INC 16.0%

Value ($000) $32,026 Shares 415,000 Est. Cost $63.89 Unrealized +23.6%

PCOR PROCORE TECHNOLOGIES INC 10.5%

Value ($000) $21,036 Shares 256,000 Est. Cost $66.59 Unrealized +11.5%

SE SEA LTD 10.4%

Value ($000) $20,947 Shares 390,000 Est. Cost $53.71 Unrealized —

FND FLOOR & DECOR HLDGS INC 9.9%

Value ($000) $19,897 Shares 153,500 Est. Cost $95.06 Unrealized +19.4%

NET CLOUDFLARE INC 9.9%

Value ($000) $19,850 Shares 205,000 Est. Cost $77.80 Unrealized +16.4%

SPOT SPOTIFY TECHNOLOGY S A 9.7%

Value ($000) $19,397 Shares 73,500 Est. Cost $234.88 Unrealized 0.0%

MSFT MICROSOFT CORP 6.3%

Value ($000) $12,622 Shares 30,000 Est. Cost $257.13 Unrealized +55.3%

RH RH 5.0%

Value ($000) $9,925 Shares 28,500 Est. Cost $258.22 Unrealized +5.5%

DUOL DUOLINGO INC 4.7%

Value ($000) $9,485 Shares 43,000 Est. Cost $96.41 Unrealized +111.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	143,000	$35,284	17.6%	$161.64	+33.4%	COM CL A	03783C100
SHOP	SHOPIFY INC	415,000	$32,026	16.0%	$63.89	+23.6%	CL A	82509L107
PCOR	PROCORE TECHNOLOGIES INC	256,000	$21,036	10.5%	$66.59	+11.5%	COM	74275K108
SE	SEA LTD	390,000	$20,947	10.4%	$53.71	—	SPONSORD ADS	81141R100
FND	FLOOR & DECOR HLDGS INC	153,500	$19,897	9.9%	$95.06	+19.4%	CL A	339750101
NET	CLOUDFLARE INC	205,000	$19,850	9.9%	$77.80	+16.4%	CL A COM	18915M107
SPOT	SPOTIFY TECHNOLOGY S A	73,500	$19,397	9.7%	$234.88	0.0%	SHS	L8681T102
MSFT	MICROSOFT CORP	30,000	$12,622	6.3%	$257.13	+55.3%	COM	594918104
RH	RH	28,500	$9,925	5.0%	$258.22	+5.5%	COM	74967X103
DUOL	DUOLINGO INC	43,000	$9,485	4.7%	$96.41	+111.3%	CL A COM	26603R106