Latest LONG WALK MANAGEMENT LP Stock Portfolio
LONG WALK MANAGEMENT LP Performance:
2025 Q4: -12.03%YTD: 22.35%2024: 49.57%
Performance for 2025 Q4 is -12.03%, and YTD is 22.35%, and 2024 is 49.57%.
About LONG WALK MANAGEMENT LP and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONG WALK MANAGEMENT LP reported an equity portfolio of $449.5 Millions as of 31 Dec, 2025.
The top stock holdings of LONG WALK MANAGEMENT LP are APPF, DASH, NU. The fund has invested 19.8% of it's portfolio in APPFOLIO INC and 18.8% of portfolio in DOORDASH INC .
They significantly reduced their stock positions in COUPANG INC (CPNG), NEBIUS GROUP N.V. (YNDX) and ADVANCED MICRO DEVICES INC (AMD). LONG WALK MANAGEMENT LP opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), APPFOLIO INC (APPF) and SPOTIFY TECHNOLOGY S A (SPOT).
The top stock holdings of LONG WALK MANAGEMENT LP are APPF, DASH, NU. The fund has invested 19.8% of it's portfolio in APPFOLIO INC and 18.8% of portfolio in DOORDASH INC .
They significantly reduced their stock positions in COUPANG INC (CPNG), NEBIUS GROUP N.V. (YNDX) and ADVANCED MICRO DEVICES INC (AMD). LONG WALK MANAGEMENT LP opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), APPFOLIO INC (APPF) and SPOTIFY TECHNOLOGY S A (SPOT).
LONG WALK MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that LONG WALK MANAGEMENT LP made a return of -12.03% in the last quarter. In trailing 12 months, it's portfolio return was 22.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 31,300,000 |
New stocks bought by LONG WALK MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| doordash inc | 75.94 |
| appfolio inc | 32.32 |
| spotify technology s a | 30.9 |
| nu hldgs ltd | 10.55 |
Additions to existing portfolio by LONG WALK MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| coupang inc | -42.93 |
| nebius group n.v. | -37.77 |
| advanced micro devices inc | -32.8 |
| sea ltd | -27.05 |
| ubiquiti inc | -0.3 |
LONG WALK MANAGEMENT LP reduced stake in above stock
Sold off
Sector Distribution
LONG WALK MANAGEMENT LP has about 36.5% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 36.5 |
| Others | 28.9 |
| Communication Services | 25.8 |
| Consumer Cyclical | 8.8 |
Market Cap. Distribution
LONG WALK MANAGEMENT LP has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 37.9 |
| UNALLOCATED | 28.9 |
| MID-CAP | 19.8 |
| MEGA-CAP | 13.4 |
Stocks belong to which Index?
About 33.2% of the stocks held by LONG WALK MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 66.9 |
| RUSSELL 2000 | 19.8 |
| S&P 500 | 13.4 |
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 10 stocks in it's portfolio. CPNG proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for LONG WALK MANAGEMENT LP last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 6.40 | 134,400 | 28,783,100 | reduced | -32.8 | ||
| APPF | appfolio inc | 19.76 | 381,750 | 88,814,100 | added | 32.32 | ||
| CPNG | coupang inc | 8.79 | 1,675,000 | 39,513,200 | reduced | -42.93 | ||
| DASH | doordash inc | 18.79 | 373,000 | 84,477,000 | added | 75.94 | ||
| GOOG | alphabet inc | 6.96 | 100,000 | 31,300,000 | new | |||
| NU | nu hldgs ltd | 14.12 | 3,792,000 | 63,478,100 | added | 10.55 | ||
| SE | sea ltd | 6.32 | 222,500 | 28,384,300 | reduced | -27.05 | ||
| SPOT | spotify technology s a | 3.01 | 23,300 | 13,530,500 | added | 30.9 | ||
| UI | ubiquiti inc | 10.36 | 84,150 | 46,564,400 | reduced | -0.3 | ||
| YNDX | nebius group n.v. | 5.48 | 294,500 | 24,651,100 | reduced | -37.77 | ||