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
9 檔
68.5%
The Q2 2025 SEC filing reveals that Long Walk Management LP held a total portfolio value of $440.8M, covering 9 public equity positions.
Long Walk Management LP executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including CPNG, SE, DASH) accounted for 68.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 19.12% | -4.12% | +4.31% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 17.47% | — | +9.52% | |
| 3 | DASH | Doordash Inc - A | Stock-Consumer Disc | 16.52% | -4.50% | +56.66% | |
| 4 | APPF | Appfolio Inc - A | Stock-Tech | 16.11% | +1.70% | +78.50% | |
| 5 | UI | Ubiquiti Inc | Stock-Tech | 7.21% | -6.23% | — | |
| 6 | NBIS | Nebius Group N.V. | Stock-Other | 7.00% | +0.97% | — | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 6.46% | -4.84% | -17.33% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.06% | -3.22% | -33.21% | |
| 9 | NET | Cloudflare Inc - Class A | Stock-Tech | 4.05% | — | -40.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UI | Ubiquiti Inc | +7.2% | NEW | New buy |
| 2 | NBIS | Nebius Group N.V. | +7% | NEW | New buy |
| 3 | DASH | Doordash Inc - A | +6.5% | +56.66% | Add |
| 4 | APPF | Appfolio Inc - A | +5.1% | +78.50% | Add |
| 5 | CPNG | Coupang Inc | +2% | +4.31% | Add |
| 6 | SE | Sea Ltd-adr | +0.8% | +9.52% | Add |
| 7 | NET | Cloudflare Inc - Class A | -1% | -40.69% | Trim |
| 8 | NU | Nu Holdings Ltd. | -1% | -17.33% | Trim |
| 9 | SPOT | Spotify Technology S.A. | -2.3% | -33.21% | Trim |
| 10 | DUOL | Duolingo | -3% | EXIT | Sold out |
| 11 | SHOP | Shopify Inc - Class A | -3.2% | EXIT | Sold out |
| 12 | GOOGL | Alphabet Inc-cl A | -8.8% | EXIT | Sold out |
| 13 | RDDT | Reddit Inc-cl A | -9.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Long Walk Management LP reported a total U.S. public equity portfolio value of $440.8M across 9 disclosed positions in Q2 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.
Top New Position Initiated
UI
市值: $28.5M
Top Position Liquidated / Trimmed
RDDT
前期市值: $28.6M
During Q2 2025, Long Walk Management LP's top holdings by market value included CPNG (19.1%)、SE (17.5%)、DASH (16.5%). The largest single position, CPNG, represented 19.1% of total portfolio value.
In Q2 2025, Long Walk Management LP made 13 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 4 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.