13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001869470
Total reported value
$440.8M
$440.8M
11 檔
44.9%
At the close of Q1 2025, Long Walk Management LP disclosed equity holdings valued at approximately $440.8M, spread across 11 reported holdings.
In Q1 2025, Long Walk Management LP displayed an active expansion posture, initiating 11 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 17.17% | -4.12% | +86.46% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 16.65% | — | +15.29% | |
| 3 | APPF | Appfolio Inc - A | Stock-Tech | 11.03% | +1.70% | +136.34% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 10.01% | -4.50% | +47.99% | |
| 5 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 9.26% | — | +65.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.82% | +0.94% | +68.42% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.33% | -3.22% | -44.35% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 7.46% | -4.84% | — | |
| 9 | NET | Cloudflare Inc - Class A | Stock-Tech | 5.03% | — | -61.60% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.19% | — | -17.40% | |
| 11 | DUOL | Duolingo | Stock-Tech | 3.04% | — | -52.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | — | NEW | New buy |
| 2 | SE | Sea Ltd-adr | — | NEW | New buy |
| 3 | APPF | Appfolio Inc - A | — | NEW | New buy |
| 4 | DASH | Doordash Inc - A | — | NEW | New buy |
| 5 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 8 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 9 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 10 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 11 | DUOL | Duolingo | — | NEW | New buy |
According to official SEC Form 13F filings, Long Walk Management LP reported a total U.S. public equity portfolio value of $440.8M across 11 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CPNG, SE, APPF) accounted for 44.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
CPNG
市值: $53.0M
During Q1 2025, Long Walk Management LP's top holdings by market value included CPNG (17.2%)、SE (16.6%)、APPF (11.0%). The largest single position, CPNG, represented 17.2% of total portfolio value.
In Q1 2025, Long Walk Management LP made 11 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.