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LONG WALK MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LONG WALK MANAGEMENT LP, 34% allocated to Technology.

Top Sector
Technology (34%)
US Exposure
67%
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.90%TechnologyConsumer Cyclical: 19.10%Consumer CyclicalCommunication Services: 14.20%Communication ServicesFinancial Services: 11.10%Financial Services
Technology
33.90%
Consumer Cyclical
19.10%
Communication Services
14.20%
Financial Services
11.10%

Industry Breakdown

No industry data available

Market Cap Distribution

No market cap data available

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
67.29%
International
32.71%
Countries
4
Largest Int'l Market
Korea (the Republic of) - 19.10%
United States of America
67.29% ($332.9M)
6 holdings
Korea (the Republic of)
19.10% ($94.5M)
1 holdings
Brazil
11.10% ($54.9M)
1 holdings
Luxembourg
2.51% ($12.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

No data available

Portfolio Turnover

Current Quarter

Turnover Ratio
15.1%
Value Traded
$74.78M
Positions Added
1
Positions Exited
1

Historical (Since Q2 2021)

Avg. Turnover Ratio
25.4%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q2 2021
Lowest Turnover
9.9%
Q1 2022

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