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 | DASH | DOORDASH INC | Communication Services | 282,500.0 | $42.4M | 12.35% | -90K | -24.3% | $150.15 | +3.0% |
| 2 | NU | NU HLDGS LTD | Financial Services | 2,940,000.0 | $42.2M | 12.30% | -852K | -22.5% | $14.37 | -10.8% |
| 3 | CPNG | COUPANG INC | Consumer Cyclical | 2,162,500.0 | $40.8M | 11.88% | +488K | +29.1% | $18.88 | -15.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 137,500.0 | $39.5M | 11.51% | +38K | +37.5% | $287.56 | +33.7% |
| 5 | UI | UBIQUITI INC | Technology | 45,250.0 | $35.8M | 10.41% | -39K | -46.2% | $790.29 | -24.2% |
| 6 | APPF | APPFOLIO INC | Technology | 204,500.0 | $32.3M | 9.39% | -177K | -46.4% | $157.82 | +4.5% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 54,575.0 | $26.5M | 7.70% | +31K | +134.2% | $484.91 | +8.0% |
| 8 | PINS | PINTEREST INC | Communication Services | 1,290,000.0 | $23.7M | 6.89% | NEW | — | $18.34 | +4.8% |
| 9 | — | NEBIUS GROUP N.V. | — | 217,000.0 | $22.5M | 6.55% | -78K | -26.3% | $103.76 | — |
| 10 | ABNB | AIRBNB INC | Consumer Cyclical | 162,500.0 | $20.5M | 5.97% | NEW | — | $126.28 | +7.2% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 180,000.0 | $17.3M | 5.04% | NEW | — | $96.15 | -8.4% |
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%