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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%
Performance for 2026 Q1 is -10.21%, and YTD is -10.21%, and 2025 is 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.

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.

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

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 inc23,658,600
airbnb inc20,520,500
netflix inc.17,307,000
New stocks bought by LONG WALK MANAGEMENT LP

Additions

Ticker% Inc.
spotify technology s a134
alphabet inc37.5
coupang inc29.1
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 Services35.8
Others26.6
Technology19.8
Consumer Cyclical17.9

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-CAP47.5
UNALLOCATED26.6
MEGA-CAP16.5
MID-CAP9.4

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%
Others68.1
S&P 50022.5
RUSSELL 20009.4
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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions