LONG WALK MANAGEMENT LP
CIK 1869470 · View on SEC EDGAR ↗
- Portfolio value
- $440.8M
- 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
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
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
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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.
| Security | Quarter | 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% |