LONG WALK MANAGEMENT LP

CIK 1869470 · View on SEC EDGAR ↗

Portfolio value
$440.8M
#4,124 of 9,443 by 13F value · top 43.7%
Positions
14
As of
June 30, 2026

Portfolio value QoQ: +28.3% 13F does not disclose cash

Top 10 holdings weight
86.88%
Top 25 holdings weight
100.00%
Positions above 1%
14
Effective number of positions
11.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 26.25% Est. buys $158,765,740 · sells $102,941,028

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 60.9% still held

New positions
5
Increased
3
Decreased
6
Closed
2
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+24.3%
S&P 500 total return (same window)
+28.1%
Excess return
-3.7%

Annualized: +15.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology
37.9%
Communication Services
27.4%
Retail
14.1%
Consumer Discretionary
7.8%
Financials
7.5%
Communications
4.2%
Other/Unmapped
1.2%

Full portfolio 14 positions

Type Streak 8Q trend
TSM Taiwan Semiconductor Manufacturing Company Ltd. $67,456,763 15.30% 141,250 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $54,900,966 12.45% 153,625 $15,361,466 Up ×2
APPF AppFolio, Inc. - Class A Common Stock $48,886,706 11.09% 304,875 $16,612,516 Up ×1
DASH DoorDash, Inc. - Common Stock $34,599,375 7.85% 187,500 $-7,818,000 Down ×2
CPNG Coupang, Inc. Class A Common Stock $34,218,900 7.76% 1,970,000 $-6,609,100 Down ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $33,140,400 7.52% 120,000 $10,624,480 Down ×4
NU Nu Holdings Ltd. Class A Ordinary Shares $32,865,600 7.46% 2,460,000 $-9,382,200 Down ×2
PINS Pinterest, Inc. Class A Common Stock $29,442,000 6.68% 1,400,000 $5,783,400 Up ×1
GLBE Global-E Online Ltd. - ordinary shares $27,731,905 6.29% 798,500 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $19,742,590 4.48% 43,000 $-6,721,373 Down ×1
UI Ubiquiti Inc. Common Stock $18,441,124 4.18% 34,532 $-17,319,499 Down ×3
NVDA NVIDIA Corporation - Common Stock $17,507,875 3.97% 87,500 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $16,783,175 3.81% 47,500 Up ×1
Unknown issuer (CUSIP: 78462F953) $5,115,000 1.16% 15,000 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TSM $67,456,763 141,250 15.30%
GLBE $27,731,905 798,500 6.29%
NVDA $17,507,875 87,500 3.97%
GOOG $16,783,175 47,500 3.81%
Unknown issuer (CUSIP: 78462F953) $5,115,000 15,000 1.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
UI Trimmed -11K -$17.3M
APPF Bought more +100K +$16.6M
GOOGL Bought more +16K +$15.4M
NBIS Trimmed -97K +$10.6M
NU Trimmed -480K -$9.4M
DASH Trimmed -95K -$7.8M
SPOT Trimmed -12K -$6.7M
CPNG Trimmed -192K -$6.6M
PINS Bought more +110K +$5.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AMD March 31, 2026 134,400 $28,783,104 129.1%
RDDT June 30, 2025 272,500 $28,580,465 -1.5%
SE March 31, 2026 222,500 $28,384,325 42.0%
GOOGL June 30, 2025 176,000 $27,213,540 94.6%
ABNB June 30, 2026 162,500 $20,520,500 30.1%
NFLX June 30, 2026 180,000 $17,307,000 13.0%
XYZ March 31, 2025 202,500 $17,210,475 48.9%
NET Sept. 30, 2025 81,765 $16,012,040 32.5%
SHOP June 30, 2025 103,250 $9,856,668 26.6%
DUOL June 30, 2025 30,250 $9,393,730 -64.0%