Portfolio (Quarterly)
Guide ↗
LONG WALK MANAGEMENT LP
· CIK 0001869470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | Consumer Cyclical | 2,162,500.0 | $40.8M | 11.88% | +488K | +29.1% | $18.88 | -18.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 137,500.0 | $39.5M | 11.51% | +38K | +37.5% | $287.56 | +35.2% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 54,575.0 | $26.5M | 7.70% | +31K | +134.2% | $484.91 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
46.5%
Technology
21.2%
Consumer Cyclical
19.1%
Financial Services
13.2%