LONG WALK MANAGEMENT LP

CIK

1869470

Location

GREENWICH, CT

Portfolio Value

Small $343,533,470

Diversification

Diversified

Filing Date

Global Rank

#2,901 / 8,232 ▼ 292

Top Industry

Internet Content & Information 32.7%

3Y Alpha vs SPY

+12.8%

Period ended 2 months ago

Filed May 14, 2026 · 31d

20 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+138.4%

SPY

+76.3%

Annualised alpha

+12.8%

Max drawdown

−33.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.3%

−7.4 pts

Top 5

58.4%

−13.4 pts

Top 10

95.0%

−5.0 pts

HHI

985

Diversified−311

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	37.7%	$129,484,983	5
Consumer Cyclical	30.2%	$103,765,875	3
Technology	19.8%	$68,034,812	2
Financial Services	12.3%	$42,247,800	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+487,500	2,162,500	$40,828,000
GOOGL	Alphabet Inc.	+37,500	137,500	$39,539,500
SPOT	Spotify Technology S.A.	+31,275	54,575	$26,463,963
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−852,000	2,940,000	$42,247,800
APPF	Appfolio Inc	−177,250	204,500	$32,274,190
DASH	DoorDash, Inc.	−90,500	282,500	$42,417,375
NBIS	Nebius Group N.V.	−77,500	217,000	$22,515,920
UI	Ubiquiti Inc.	−38,900	45,250	$35,760,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	1,290,000	$23,658,600
ABNB	Airbnb, Inc.	162,500	$20,520,500
NFLX	Netflix Inc	180,000	$17,307,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	134,400	$28,783,104
SE	Sea Ltd	222,500	$28,384,325
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $343,533,470 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	282,500	-90,500	$42,417,375	−49.8%	12.35%
NU	Nu Holdings Ltd. Financial Services	Reduced	2,940,000	-852,000	$42,247,800	−33.4%	12.30%
CPNG	Coupang, Inc. Consumer Cyclical	Added	2,162,500	+487,500	$40,828,000	+3.3%	11.88%
GOOGL	Alphabet Inc. Communication Services	Added	137,500	+37,500	$39,539,500	+26.3%	11.51%
UI	Ubiquiti Inc. Technology	Reduced	45,250	-38,900	$35,760,622	−23.2%	10.41%
APPF	Appfolio Inc Technology	Reduced	204,500	-177,250	$32,274,190	−63.7%	9.39%
SPOT	Spotify Technology S.A. Communication Services	Added	54,575	+31,275	$26,463,963	+95.6%	7.70%
PINS	Pinterest, Inc. Communication Services	NEW	1,290,000	NEW	$23,658,600	NEW	6.89%
NBIS	Nebius Group N.V. Communication Services	Reduced	217,000	-77,500	$22,515,920	−8.7%	6.55%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	162,500	NEW	$20,520,500	NEW	5.97%
NFLX	Netflix Inc Communication Services	NEW	180,000	NEW	$17,307,000	NEW	5.04%