LW
Long Walk Management LP Holdings Report (Q2 2026) — 13F Stock Portfolio
Long Walk Management LPCIK: 0001869470
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$440.8M
Reporting period: 2026-06-30 · Number of holdings: 14
LONG WALK MANAGEMENT LP disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $440.8M and a quarterly turnover rate of 68.5%.
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Personality snowflake
- Concentration
- 35.98
- Portfolio Stability
- 68.5
- Momentum
- 100
- Sector conviction
- 93.13
- Diversification
- 28
- Sizing Uniformity
- 94.72
Long Walk Management LP's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TSM
New buy GLBE
Trim UI
-23.7% -$17.3M
Sold out ABNB
Sold out NFLX
Trim NU
-16.3% -$9.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.30% | +15.30% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.45% | +0.94% | +11.73% | |
| 3 | APPF | Appfolio Inc - A | Stock-Tech | 11.09% | +1.70% | +49.08% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 7.85% | -4.50% | -33.63% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.76% | -4.12% | -8.90% | |
| 6 | NBIS | Nebius Group N.V. | Stock-Other | 7.52% | +0.97% | -44.70% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 7.46% | -4.84% | -16.33% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.68% | -0.21% | +8.53% | |
| 9 | GLBE | Global-E Online Ltd. | Stock-Other | 6.29% | +6.29% | NEW | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.48% | -3.22% | -21.21% | |
| 11 | UI | Ubiquiti Inc | Stock-Tech | 4.18% | -6.23% | -23.69% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | +3.97% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.81% | +3.81% | NEW | |
| 14 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.16% | +1.16% | NEW |
Portfolio Performance
Performance for Q3 2026
+12.6%
Performance Last 4 Quarters
+2.6%
- Stdev
- +34.2%
- Beta
- +1.93
- Alpha
- +1%
- Max Drawdown
- -30.4%
- Annualized Perf
- +40.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.39
- Stutzer
- +0.34
- Treynor
- +0.21
- Sterling
- +1.29
- Calmar
- +1.32
- Information Ratio
- +0.75
- Tracking Error
- +26.3%
- Stdev Down
- +16.6%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +129.2%
- Worst 12 Months
- +2.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.16
- Stdev Sectors
- +12.3%
- Skewness
- +0.15
- Kurtosis
- -0.75
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $440.8M | 69 | ||
| 2026 Q1 | 11 | $343.5M | 69 | ||
| 2025 Q4 | 10 | $449.5M | 42 | ||
| 2025 Q3 | 9 | $494.8M | 89 | ||
| 2025 Q2 | 9 | $395.1M | 0 | ||
| 2025 Q1 | 11 | $308.7M | 100 | ||
| 2024 Q4 | 11 | $279.3M | 0 | ||
| 2024 Q3 | 10 | $241.7M | 0 | ||
| 2024 Q2 | 9 | $211.8M | 0 | ||
| 2024 Q1 | 10 | $200.5M | 0 | ||
| 2023 Q4 | 9 | $154.4M | 0 | ||
| 2023 Q3 | 9 | $135.3M | 0 | ||
| 2023 Q2 | 8 | $135.2M | 0 | ||
| 2023 Q1 | 8 | $112.1M | 0 | ||
| 2022 Q4 | 7 | $92.8M | 0 | ||
| 2022 Q3 | 7 | $103.9M | 0 | ||
| 2022 Q2 | 6 | $103.7M | 0 | ||
| 2022 Q1 | 5 | $127.4M | 0 | ||
| 2021 Q4 | 4 | $146.5M | 0 | ||
| 2021 Q3 | 5 | $132.2M | 0 | ||
| 2021 Q2 | 6 | $145.5M | 0 |
Holding changes this quarter
Long Walk Management LP's most significant position changes for 2026-06-30: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Global-E Online Ltd. (GLBE); Sold out: Airbnb Inc-class A (ABNB); New buy: Nvidia CORP (NVDA); Sold out: Netflix Inc (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +15.3% | NEW | New buy |
| 2 | GLBE | Global-E Online Ltd. | +6.3% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +4% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +3.8% | NEW | New buy |
| 5 | APPF | Appfolio Inc - A | +1.7% | +49.08% | Add |
| 6 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1.2% | NEW | New buy |
| 7 | NBIS | Nebius Group N.V. | +1% | -44.70% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.9% | +11.73% | Add |
| 9 | PINS | Pinterest Inc- Class A | -0.2% | +8.53% | Add |
| 10 | SPOT | Spotify Technology S.A. | -3.2% | -21.21% | Trim |
| 11 | CPNG | Coupang Inc | -4.1% | -8.90% | Trim |
| 12 | DASH | Doordash Inc - A | -4.5% | -33.63% | Trim |
| 13 | NU | Nu Holdings Ltd. | -4.8% | -16.33% | Trim |
| 14 | NFLX | Netflix Inc | -5% | EXIT | Sold out |
| 15 | ABNB | Airbnb Inc-class A | -6% | EXIT | Sold out |
| 16 | UI | Ubiquiti Inc | -6.2% | -23.69% | Trim |
Filing History
FAQ
What is Long Walk Management LP and what type of investor is it?
Long Walk Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $440.8M, spread across 14 disclosed positions.
What are Long Walk Management LP's largest equity positions?
Based on the latest 13F filing, Long Walk Management LP's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $67.5M (15.3%)
2. Alphabet Inc-cl A (GOOGL) — $54.9M (12.4%)
3. Appfolio Inc - A (APPF) — $48.9M (11.1%)
4. Doordash Inc - A (DASH) — $34.6M (7.8%)
5. Coupang Inc (CPNG) — $34.2M (7.8%)
What changes did Long Walk Management LP make in its most recent portfolio filing?
In the latest reported quarter, Long Walk Management LP made 16 notable position adjustments: 5 new positions were initiated, 3 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Global-E Online Ltd. (GLBE); Sold out: Airbnb Inc-class A (ABNB); New buy: Nvidia CORP (NVDA); Sold out: Netflix Inc (NFLX)
What sectors does Long Walk Management LP focus on?
Long Walk Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.6%
• Communication Services: 32.2%
• Consumer Discretionary: 18.4%
• Financials: 8.8%
Investment Profile
Long Walk Management LP returned an annualized 40.1% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.93 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 40.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 69 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOGL position over the past two quarters (+$23.6M, now $54.9M), while trimming DASH over the same stretch (-$49.9M, still holding $34.6M).
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HL
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Developer Access
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REST API
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