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CIK: 0001869470
Total reported value
$440.8M
$440.8M
11 檔
45.5%
During the Q1 2026 filing period, Long Walk Management LP (CIK: 0001869470) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $440.8M across 11 reported positions.
Long Walk Management LP executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | Stock-Consumer Disc | 12.35% | -4.50% | -24.26% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 12.30% | -4.84% | -22.47% | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 11.88% | -4.12% | +29.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.51% | +0.94% | +37.50% | |
| 5 | UI | Ubiquiti Inc | Stock-Tech | 10.41% | -6.23% | -46.23% | |
| 6 | APPF | Appfolio Inc - A | Stock-Tech | 9.39% | +1.70% | -46.43% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.70% | -3.22% | +134.23% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.89% | -0.21% | — | |
| 9 | NBIS | Nebius Group N.V. | Stock-Other | 6.55% | +0.97% | -26.32% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.97% | -5.97% | EXIT | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 5.04% | -5.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +4.7% | +134.23% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.6% | +37.50% | Add |
| 3 | CPNG | Coupang Inc | +3.1% | +29.10% | Add |
| 4 | NBIS | Nebius Group N.V. | +1.1% | -26.32% | Trim |
| 5 | UI | Ubiquiti Inc | +0.1% | -46.23% | Trim |
| 6 | NU | Nu Holdings Ltd. | -1.8% | -22.47% | Trim |
| 7 | DASH | Doordash Inc - A | -6.4% | -24.26% | Trim |
| 8 | APPF | Appfolio Inc - A | -10.4% | -46.43% | Trim |
| 9 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 10 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 11 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 12 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 13 | NFLX | Netflix Inc | — | 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 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DASH, NU, CPNG) accounted for 45.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PINS
市值: $23.7M
Top Position Liquidated / Trimmed
AMD
前期市值: $28.8M
During Q1 2026, Long Walk Management LP's top holdings by market value included DASH (12.3%)、NU (12.3%)、CPNG (11.9%). The largest single position, DASH, represented 12.3% of total portfolio value.
In Q1 2026, Long Walk Management LP made 13 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 2 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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