LONG WALK MANAGEMENT LP

PrivateCIK: 1869470
Location

GREENWICH, CT

📋 What this filing means

LONG WALK MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $449.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$449.50M
Total AUM (reported)
7.08M
Total Shares

Allocation by class

TOTAL AUM$449.50M10 positions
CL A$123.99M27.6%
COM CL A$88.81M19.8%
COM$75.35M16.8%
ORD SHS CL A$63.48M14.1%
CAP STK CL A$31.30M7.0%
SPONSORD ADS$28.38M6.3%
SHS CLASS A$24.65M5.5%

Portfolio Concentration

Top 352.7%4–1047.3%TOP 10100.0%0%100%
Top 3$236.77M52.7%
4–10$212.73M47.3%

Top 3 weight

52.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.08M

Sole

Full voting authority

7.08M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

APPFOLIO INC

SOLE
COM CL A
Shares381.75K
TypeSH
Market value$88.81M
19.76%
Sole
381.75K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares373K
TypeSH
Market value$84.48M
18.79%
Sole
373K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares3.79M
TypeSH
Market value$63.48M
14.12%
Sole
3.79M
Shared
0.00
None
0.00

UBIQUITI INC

SOLE
COM
Shares84.15K
TypeSH
Market value$46.56M
10.36%
Sole
84.15K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares1.68M
TypeSH
Market value$39.51M
8.79%
Sole
1.68M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares100K
TypeSH
Market value$31.30M
6.96%
Sole
100K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares134.40K
TypeSH
Market value$28.78M
6.40%
Sole
134.40K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares222.50K
TypeSH
Market value$28.38M
6.31%
Sole
222.50K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares294.50K
TypeSH
Market value$24.65M
5.48%
Sole
294.50K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares23.30K
TypeSH
Market value$13.53M
3.01%
Sole
23.30K
Shared
0.00
None
0.00
LONG WALK MANAGEMENT LP 13F Holdings — 10 Positions | Finecho