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CIK: 0001869470
Total reported value
$440.8M
$440.8M
10 檔
73.2%
At the close of Q4 2025, Long Walk Management LP disclosed equity holdings valued at approximately $440.8M, spread across 10 reported holdings.
During Q4 2025, Long Walk Management LP performed routine portfolio adjustments (1 new buys, 4 additions, 5 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPF | Appfolio Inc - A | Stock-Tech | 19.76% | +1.70% | +32.32% | |
| 2 | DASH | Doordash Inc - A | Stock-Consumer Disc | 18.79% | -4.50% | +75.94% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 14.12% | -4.84% | +10.55% | |
| 4 | UI | Ubiquiti Inc | Stock-Tech | 10.36% | -6.23% | -0.30% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 8.79% | -4.12% | -42.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.96% | +0.94% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 6.40% | — | -32.80% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 6.31% | — | -27.05% | |
| 9 | NBIS | Nebius Group N.V. | Stock-Other | 5.48% | +0.97% | -37.77% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.01% | -3.22% | +30.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | +7.1% | +75.94% | Add |
| 2 | APPF | Appfolio Inc - A | +3.7% | +32.32% | Add |
| 3 | NU | Nu Holdings Ltd. | +3% | +10.55% | Add |
| 4 | SPOT | Spotify Technology S.A. | +0.5% | +30.90% | Add |
| 5 | AMD | Advanced Micro Devices | -0.1% | -32.80% | Trim |
| 6 | UI | Ubiquiti Inc | -0.9% | -0.30% | Trim |
| 7 | SE | Sea Ltd-adr | -4.7% | -27.05% | Trim |
| 8 | NBIS | Nebius Group N.V. | -5.3% | -37.77% | Trim |
| 9 | CPNG | Coupang Inc | -10.3% | -42.93% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | — | 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 10 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including APPF, DASH, NU) accounted for 73.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $31.3M
Top Position Liquidated / Trimmed
CPNG
前期市值: $94.5M
During Q4 2025, Long Walk Management LP's top holdings by market value included APPF (19.8%)、DASH (18.8%)、NU (14.1%). The largest single position, APPF, represented 19.8% of total portfolio value.
In Q4 2025, Long Walk Management LP made 10 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 5 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.
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