LONG WALK MANAGEMENT LP
Filing Date
Global Rank
#4,188
/ 8,794
▼ 50
· as of Jun 2026
Top Industry
Internet Content & Information
35.3%
3Y Alpha vs SPY
+21.7%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
21 quarters · since Jun 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.5%
+4.1 pts
Top 5
58.9%
+0.5 pts
Top 10
91.7%
−3.2 pts
HHI
1,016
Diversified+32
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 35.3% | $154,009,131 |
| Technology | 35.0% | $152,292,466 |
| Consumer Cyclical | 22.2% | $96,550,180 |
| Financial Services | 7.5% | $32,865,600 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −480,000 | 2,460,000 | $32,865,600 | |
| CPNG | Coupang, Inc. | −192,500 | 1,970,000 | $34,218,900 | |
| NBIS | Nebius Group N.V. | −97,000 | 120,000 | $33,140,400 | |
| DASH | DoorDash, Inc. | −95,000 | 187,500 | $34,599,375 | |
| SPOT | Spotify Technology S.A. | −11,575 | 43,000 | $19,742,590 | |
| UI | Ubiquiti Inc. | −10,718 | 34,532 | $18,441,123 | |
| No positions match the current search. | |||||
12 tracked positions ·
$435,717,377 total
· filing declares
14 positions · $440,832,379
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 201,125 | $71,684,141 | 16.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 141,250 | $67,456,762 | 15.48% | |
| APPF |
Appfolio Inc
Technology
|
Added | 304,875 | $48,886,706 | 11.22% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 187,500 | $34,599,375 | 7.94% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Reduced | 1,970,000 | $34,218,900 | 7.85% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 120,000 | $33,140,400 | 7.61% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 2,460,000 | $32,865,600 | 7.54% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Added | 1,400,000 | $29,442,000 | 6.76% | |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
NEW | 798,500 | $27,731,905 | 6.36% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 43,000 | $19,742,590 | 4.53% | |
| UI |
Ubiquiti Inc.
Technology
|
Reduced | 34,532 | $18,441,123 | 4.23% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 87,500 | $17,507,875 | 4.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.