Latest LONG WALK MANAGEMENT LP Stock Portfolio

$343Million | No. of Holdings #11

LONG WALK MANAGEMENT LP Performance

2026 Q1-10.21%

YTD-10.21%

2025+22.35%

About LONG WALK MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONG WALK MANAGEMENT LP reported an equity portfolio of $343.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of LONG WALK MANAGEMENT LP are DASH, NU, CPNG. The fund has invested 12.3% of it's portfolio in DOORDASH INC and 12.3% of portfolio in NU HLDGS LTD. <br><br> The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) and SEA LTD (SE) stocks. They significantly reduced their stock positions in APPFOLIO INC (APPF), UBIQUITI INC (UI) and NEBIUS GROUP N.V. (YNDX). LONG WALK MANAGEMENT LP opened new stock positions in PINTEREST INC (PINS), AIRBNB INC (ABNB) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), ALPHABET INC (GOOG) and COUPANG INC (CPNG).

LONG WALK MANAGEMENT LP Equity Portfolio Value

Last Reported on: 14 May, 2026

$343Million

as of May 14, 2026

LONG WALK MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that LONG WALK MANAGEMENT LP made a return of -10.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinterest inc	23,658,600
airbnb inc	20,520,500
netflix inc.	17,307,000

New stocks bought by LONG WALK MANAGEMENT LP

Additions

Ticker	% Inc.
spotify technology s a	134
alphabet inc	37.5
coupang inc	29.1

Additions to existing portfolio by LONG WALK MANAGEMENT LP

Reductions

Ticker	% Reduced
appfolio inc	-46.43
ubiquiti inc	-46.23
nebius group n.v.	-26.32
doordash inc	-24.26
nu hldgs ltd	-22.47

LONG WALK MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
sea ltd	-28,384,300
advanced micro devices inc	-28,783,100

LONG WALK MANAGEMENT LP got rid off the above stocks

Sector Distribution

LONG WALK MANAGEMENT LP has about 35.8% of it's holdings in Communication Services sector.

Communication Services
Others
Technology
Consumer Cyclical

Sector	%
Communication Services	35.8
Others	26.6
Technology	19.8
Consumer Cyclical	17.9

Market Cap. Distribution

LONG WALK MANAGEMENT LP has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	47.5
UNALLOCATED	26.6
MEGA-CAP	16.5
MID-CAP	9.4

Stocks belong to which Index?

About 31.9% of the stocks held by LONG WALK MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	68.1
S&P 500	22.5
RUSSELL 2000	9.4

Top 5 Winners (%)		%
UI	ubiquiti inc	32.9 %
YNDX	nebius group n.v.	20.8 %

Top 5 Winners ($)		$
UI	ubiquiti inc	15.3 M
YNDX	nebius group n.v.	5.1 M

Top 5 Losers (%)		%
DASH	doordash inc	-29.6 %
APPF	appfolio inc	-24.7 %
CPNG	coupang inc	-18.1 %
NU	nu hldgs ltd	-12.6 %
SPOT	spotify technology s a	-12.3 %

Top 5 Losers ($)		$
DASH	doordash inc	-25.0 M
APPF	appfolio inc	-21.9 M
CPNG	coupang inc	-9.0 M
NU	nu hldgs ltd	-8.0 M
SPOT	spotify technology s a	-3.7 M

LONG WALK MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LONG WALK MANAGEMENT LP

LONG WALK MANAGEMENT LP has 11 stocks in it's portfolio. DASH proved to be the most loss making stock for the portfolio. UI was the most profitable stock for LONG WALK MANAGEMENT LP last quarter.

$343.53MTotal Value

13.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of LONG WALK MANAGEMENT LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABNB Airbnb Inc Airbnb IncABNB LONG WALK MANAGEMENT LP's holding in Airbnb Inc over time	5.97%	162,500	$20.52M 5.97%	new position

AMD Advanced Micro Devices Inc Advanced Micro Devices Inc AMD LONG WALK MANAGEMENT LP's holding in Advanced Micro Devices Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APPF Appfolio Inc Appfolio IncAPPF LONG WALK MANAGEMENT LP's holding in Appfolio Inc over time	9.39%	204,500	$32.27M 9.39%	decreased 46.43 percentreduced

CPNG Coupang Inc Coupang IncCPNG LONG WALK MANAGEMENT LP's holding in Coupang Inc over time	11.88%	2,162,500	$40.83M 11.88%	increased 29.1 percentadded

DASH Doordash Inc Doordash IncDASH LONG WALK MANAGEMENT LP's holding in Doordash Inc over time	12.35%	282,500	$42.42M 12.35%	decreased 24.26 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG LONG WALK MANAGEMENT LP's holding in Alphabet Inc over time	11.51%	137,500	$39.54M 11.51%	increased 37.5 percentadded

NFLX Netflix Inc. Netflix Inc.NFLX LONG WALK MANAGEMENT LP's holding in Netflix Inc. over time	5.04%	180,000	$17.31M 5.04%	new position

NU Nu Hldgs Ltd Nu Hldgs Ltd NU LONG WALK MANAGEMENT LP's holding in Nu Hldgs Ltd over time	12.3%	2,940,000	$42.25M 12.3%	decreased 22.47 percentreduced

PINS Pinterest Inc Pinterest IncPINS LONG WALK MANAGEMENT LP's holding in Pinterest Inc over time	6.89%	1,290,000	$23.66M 6.89%	new position

SE Sea Ltd Sea Ltd SE LONG WALK MANAGEMENT LP's holding in Sea Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SPOT Spotify Technology S A Spotify Technology S A SPOT LONG WALK MANAGEMENT LP's holding in Spotify Technology S A over time	7.7%	54,575	$26.46M 7.7%	increased 134.23 percentadded

UI Ubiquiti Inc Ubiquiti IncUI LONG WALK MANAGEMENT LP's holding in Ubiquiti Inc over time	10.41%	45,250	$35.76M 10.41%	decreased 46.23 percentreduced

YNDX Nebius Group N.V. Nebius Group N.V. YNDX LONG WALK MANAGEMENT LP's holding in Nebius Group N.V. over time	6.55%	217,000	$22.52M 6.55%	decreased 26.32 percentreduced