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 | APPF | APPFOLIO INC | Technology | 381,750.0 | $88.8M | 19.76% | NEW | — | $232.65 | -29.5% |
| 2 | DASH | DOORDASH INC | Communication Services | 373,000.0 | $84.5M | 18.79% | NEW | — | $226.48 | -31.2% |
| 3 | NU | NU HLDGS LTD | Financial Services | 3,792,000.0 | $63.5M | 14.12% | NEW | — | $16.74 | -23.2% |
| 4 | UI | UBIQUITI INC | Technology | 84,150.0 | $46.6M | 10.36% | NEW | — | $553.35 | +9.9% |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 1,675,000.0 | $39.5M | 8.79% | NEW | — | $23.59 | -33.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 100,000.0 | $31.3M | 6.96% | NEW | — | $313.00 | +24.0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 134,400.0 | $28.8M | 6.40% | NEW | — | $214.16 | +129.3% |
| 8 | SE | SEA LTD | Consumer Cyclical | 222,500.0 | $28.4M | 6.32% | NEW | — | $127.57 | -29.8% |
| 9 | — | NEBIUS GROUP N.V. | — | 294,500.0 | $24.7M | 5.48% | NEW | — | $83.71 | — |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 23,300.0 | $13.5M | 3.01% | NEW | — | $580.71 | -9.6% |
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
Technology
38.6%
Communication Services
30.4%
Consumer Cyclical
16.0%
Financial Services
14.9%