LONG WALK MANAGEMENT LP
CIK 0001869470
Annualised vol
16.716309%
Beta
0.664282
HHI
899.538758
Top-10 weight
86.877739%
VaR 95%
1.626864%
VaR 99%
3.045076%
Max drawdown
32.914964%
Matched value
76.08221%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 201,125 | 137,500 | 46.27% | 71,684,141 |
| APPF | ADDED | 304,875 | 204,500 | 49.08% | 48,886,706 |
| DASH | REDUCED | 187,500 | 282,500 | -33.63% | 34,599,375 |
| CPNG | REDUCED | 1,970,000 | 2,162,500 | -8.9% | 34,218,900 |
| NBIS | REDUCED | 120,000 | 217,000 | -44.7% | 33,140,400 |
| PINS | ADDED | 1,400,000 | 1,290,000 | 8.53% | 29,442,000 |
| GLBE | NEW | 798,500 | - | - | 27,731,905 |
| SPOT | REDUCED | 43,000 | 54,575 | -21.21% | 19,742,590 |
| UI | REDUCED | 34,532 | 45,250 | -23.69% | 18,441,124 |
| NVDA | NEW | 87,500 | - | - | 17,507,875 |
| NFLX | CLOSED OUT | 0 | 180,000 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 162,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 67,456,763 | 15.3 | 141250.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 54,900,966 | 12.45 | 153625.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 48,886,706 | 11.09 | 304875.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 34,599,375 | 7.85 | 187500.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 34,218,900 | 7.76 | 1970000.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 33,140,400 | 7.52 | 120000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 32,865,600 | 7.46 | 2460000.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 29,442,000 | 6.68 | 1400000.0 |
| GLBE | NEW | GLOBAL E ONLINE LTD | SHS | M5216V106 | 27,731,905 | 6.29 | 798500.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,742,590 | 4.48 | 43000.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 18,441,124 | 4.18 | 34532.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 17,507,875 | 3.97 | 87500.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,783,175 | 3.81 | 47500.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 5,115,000 | 1.16 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 440,832,379 | 14 | 16.716309 | 0.664282 | 32.914964 |
| 2026-03-31 | 2026-05-14 | 343,533,471 | 11 | 20.258538 | 0.758716 | 48.597511 |
| 2025-12-31 | 2026-02-12 | 449,496,006 | 10 | 20.097277 | 0.729972 | 41.166569 |
| 2025-09-30 | 2025-11-07 | 494,790,870 | 9 | 19.308415 | 0.63871 | 43.988163 |
| 2025-03-31 | 2025-05-14 | 308,676,567 | 11 | 18.448494 | 0.601841 | 42.144245 |
| 2024-12-31 | 2025-02-10 | 279,339,223 | 11 | 23.455351 | 0.783704 | 49.790305 |