LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $211,803 (100.0% shares, 0.0% debt)

Holdings (9)

RDDT REDDIT INC 16.8%

Value ($000) $35,619 Shares 557,500 Est. Cost $52.71 Unrealized 0.0%

NET CLOUDFLARE INC 14.6%

Value ($000) $30,937 Shares 373,500 Est. Cost $79.10 Unrealized +2.0%

SHOP SHOPIFY INC 14.0%

Value ($000) $29,557 Shares 447,500 Est. Cost $64.07 Unrealized +3.5%

SPOT SPOTIFY TECHNOLOGY S A 12.6%

Value ($000) $26,672 Shares 85,000 Est. Cost $243.83 Unrealized +23.5%

PCOR PROCORE TECHNOLOGIES INC 12.0%

Value ($000) $25,364 Shares 382,500 Est. Cost $67.51 Unrealized +2.8%

SE SEA LTD 11.6%

Value ($000) $24,640 Shares 345,000 Est. Cost $53.71 Unrealized —

APPF APPFOLIO INC 10.3%

Value ($000) $21,889 Shares 89,500 Est. Cost $161.64 Unrealized +44.1%

FND FLOOR & DECOR HLDGS INC 4.3%

Value ($000) $9,195 Shares 92,500 Est. Cost $95.06 Unrealized +21.0%

DUOL DUOLINGO INC 3.7%

Value ($000) $7,929 Shares 38,000 Est. Cost $96.41 Unrealized +112.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	557,500	$35,619	16.8%	$52.71	0.0%	CL A	75734B100
NET	CLOUDFLARE INC	373,500	$30,937	14.6%	$79.10	+2.0%	CL A COM	18915M107
SHOP	SHOPIFY INC	447,500	$29,557	14.0%	$64.07	+3.5%	CL A	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	85,000	$26,672	12.6%	$243.83	+23.5%	SHS	L8681T102
PCOR	PROCORE TECHNOLOGIES INC	382,500	$25,364	12.0%	$67.51	+2.8%	COM	74275K108
SE	SEA LTD	345,000	$24,640	11.6%	$53.71	—	SPONSORD ADS	81141R100
APPF	APPFOLIO INC	89,500	$21,889	10.3%	$161.64	+44.1%	COM CL A	03783C100
FND	FLOOR & DECOR HLDGS INC	92,500	$9,195	4.3%	$95.06	+21.0%	CL A	339750101
DUOL	DUOLINGO INC	38,000	$7,929	3.7%	$96.41	+112.4%	CL A COM	26603R106