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Latest LONG WALK MANAGEMENT LP Stock Portfolio

$440Million | No. of Holdings #13

LONG WALK MANAGEMENT LP Performance

2026 Q2+7.46%
YTD-3.51%
2025+22.35%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONG WALK MANAGEMENT LP reported an equity portfolio of $440.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LONG WALK MANAGEMENT LP are TSM, GOOG, APPF. The fund has invested 15.3% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 12.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off AIRBNB INC (ABNB) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), DOORDASH INC (DASH) and UBIQUITI INC (UI). LONG WALK MANAGEMENT LP opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), GLOBAL E ONLINE LTD (GLBE) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to APPFOLIO INC (APPF), ALPHABET INC (GOOG) and PINTEREST INC (PINS).
LONG WALK MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$440Million
  as of Aug 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 7.46% in the last quarter. In trailing 12 months, it's portfolio return was 0.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac67,456,800
global e online ltd27,731,900
nvidia corporation17,507,900
alphabet inc16,783,200
New stocks bought by LONG WALK MANAGEMENT LP

Additions

Ticker% Inc.
appfolio inc49.08
alphabet inc11.73
pinterest inc8.53
Additions to existing portfolio by LONG WALK MANAGEMENT LP

Reductions

Ticker% Reduced
nebius group n.v.-44.7
doordash inc-33.63
ubiquiti inc-23.69
spotify technology s a-21.21
nu hldgs ltd-16.33
coupang inc-8.9
LONG WALK MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-17,307,000
airbnb inc-20,520,500
LONG WALK MANAGEMENT LP got rid off the above stocks

Sector Distribution

LONG WALK MANAGEMENT LP has about 37% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
Sector%
Others37
Communication Services35.7
Technology19.5
Consumer Cyclical7.9

Market Cap. Distribution

LONG WALK MANAGEMENT LP has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED41.5
LARGE-CAP26.8
MEGA-CAP20.5
MID-CAP11.2

Stocks belong to which Index?

About 31.7% 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%
Others68.3
S&P 50020.5
RUSSELL 200011.2
Top 5 Winners (%)%
YNDX
nebius group n.v.
129.0 %
GOOG
alphabet inc
22.7 %
DASH
doordash inc
19.1 %
PINS
pinterest inc
14.0 %
APPF
appfolio inc
1.3 %
Top 5 Winners ($)$
YNDX
nebius group n.v.
29.1 M
GOOG
alphabet inc
10.2 M
DASH
doordash inc
8.1 M
PINS
pinterest inc
3.6 M
APPF
appfolio inc
0.6 M
Top 5 Losers (%)%
UI
ubiquiti inc
-28.6 %
CPNG
coupang inc
-7.6 %
NU
nu hldgs ltd
-6.5 %
SPOT
spotify technology s a
-4.8 %
Top 5 Losers ($)$
UI
ubiquiti inc
-10.2 M
CPNG
coupang inc
-3.1 M
NU
nu hldgs ltd
-2.7 M
SPOT
spotify technology s a
-1.3 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 13 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. UI proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for LONG WALK MANAGEMENT LP last quarter.

$435.72MTotal Value
15.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LONG WALK MANAGEMENT LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLBE
Global E Online Ltd

Global E Online Ltd

GLBE
LONG WALK MANAGEMENT LP's holding in Global E Online Ltd over time
6.29%798,500
$27.73M
6.29%
new position
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
LONG WALK MANAGEMENT LP's holding in Nu Hldgs Ltd over time
7.46%2,460,000
$32.87M
7.46%
decreased 16.33 percentreduced
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
LONG WALK MANAGEMENT LP's holding in Spotify Technology S A over time
4.48%43,000
$19.74M
4.48%
decreased 21.21 percentreduced
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
LONG WALK MANAGEMENT LP's holding in Taiwan Semiconductor Manufac over time
15.3%141,250
$67.46M
15.3%
new position
YNDX
Nebius Group N.V.

Nebius Group N.V.

YNDX
LONG WALK MANAGEMENT LP's holding in Nebius Group N.V. over time
7.52%120,000
$33.14M
7.52%
decreased 44.7 percentreduced