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
77.7%
In Q3 2025, Long Walk Management LP's U.S. equity holdings reached a combined market value of $440.8M, distributed across 9 disclosed stock positions.
Long Walk Management LP executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 19.10% | -4.12% | +16.39% | |
| 2 | APPF | Appfolio Inc - A | Stock-Tech | 16.07% | +1.70% | +4.41% | |
| 3 | DASH | Doordash Inc - A | Stock-Consumer Disc | 11.65% | -4.50% | -19.92% | |
| 4 | UI | Ubiquiti Inc | Stock-Tech | 11.27% | -6.23% | +21.99% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 11.10% | -4.84% | +84.41% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 11.02% | — | -29.32% | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 10.74% | +0.97% | -5.35% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 6.54% | — | — | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.51% | -3.22% | -42.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio Inc - A | +5% | +4.41% | Add |
| 2 | NU | Nu Holdings Ltd. | +3.6% | +84.41% | Add |
| 3 | CPNG | Coupang Inc | +1.9% | +16.39% | Add |
| 4 | DASH | Doordash Inc - A | +1.6% | -19.92% | Add |
| 5 | SE | Sea Ltd-adr | -5.6% | -29.32% | Trim |
| 6 | SPOT | Spotify Technology S.A. | -5.8% | -42.99% | Trim |
| 7 | UI | Ubiquiti Inc | — | NEW | New buy |
| 8 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 10 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 13 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 14 | DUOL | Duolingo | — | 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 Q3 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, APPF, DASH) accounted for 77.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
UI
市值: $55.8M
Top Position Liquidated / Trimmed
RDDT
前期市值: $28.6M
During Q3 2025, Long Walk Management LP's top holdings by market value included CPNG (19.1%)、APPF (16.1%)、DASH (11.7%). The largest single position, CPNG, represented 19.1% of total portfolio value.
In Q3 2025, Long Walk Management LP made 14 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 5 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.