FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,143.20-0.18%
XLE56.79-0.13%
STOXX50E5,860.32-0.39%
XLF51.780.70%
FTSE10,321.09-0.56%
IXIC24,847.770.04%
RUT2,786.20-0.03%
GSPC7,165.720.01%
Temp29.3°C
UV10.8
Feels33.4°C
Humidity66%
Wind14 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time11:55 AM

Institutional Manager · CIK 0001869470

LONG WALK MANAGEMENT LP

GREENWICH, CT · File #028-21294

Latest AUM
$449.5M
Positions
10
Top-10 Concentration
100.0%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDDOORDASH INCDASH+161,000+$36.5M-$9.6M
NEWALPHABET INCGOOG+100,000+$31.3M$0
REDUCECOUPANG INCCPNG-1,260,000-$29.7M-$25.3M
ADDAPPFOLIO INCAPPF+93,250+$21.7M-$12.4M
REDUCENEBIUS GROUP N.V.NBIS-178,750-$15.0M-$13.5M
REDUCEADVANCED MICRO DEVICES INCAMD-65,600-$14.0M+$10.5M
REDUCESEA LTDSE-82,500-$10.5M-$15.6M
ADDNU HLDGS LTDNU+362,000+$6.1M+$2.5M
ADDSPOTIFY TECHNOLOGY S ASPOT+5,500+$3.2M-$2.1M
REDUCEUBIQUITI INCUI-250-$138,338-$9.1M

Sector Allocation

Technology
36.5%$164.2M
Financials
14.1%$63.5M

Filing History

Top 10 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPFOLIO INCAPPF381,750$88.8M19.76%
2DOORDASH INCDASH373,000$84.5M18.79%
3NU HLDGS LTDNU3,792,000$63.5M14.12%
4UBIQUITI INCUI84,150$46.6M10.36%
5COUPANG INCCPNG1,675,000$39.5M8.79%
6ALPHABET INCGOOG100,000$31.3M6.96%
7ADVANCED MICRO DEVICES INCAMD134,400$28.8M6.40%
8SEA LTDSE222,500$28.4M6.31%
9NEBIUS GROUP N.V.NBIS294,500$24.7M5.48%
10SPOTIFY TECHNOLOGY S ASPOT23,300$13.5M3.01%