LONG WALK MANAGEMENT LP
Long book
$343.5M
Q1 2026
Positions
11
Top-10 weight
95%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsLONG WALK MANAGEMENT LP is a concentrated fundamental stock-picker, running a $343.5M US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DOORDASH INC - A, NU HOLDINGS LTD/CAYMAN ISL-A, COUPANG INC, ALPHABET INC-CL A, UBIQUITI INC.
Over the last 9 quarters its long book ran on average 4.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.3%
Q2 2024
+10.3%
Q3 2024
+42.9%
Q4 2024
-0.9%
Q1 2025
+30.5%
Q2 2025
+20.9%
Q3 2025
-15.1%
Q4 2025
-14.3%
Q1 2026
+11.4%
Sector allocation
Technology 45%
Services media 23%
Financials 12%
Consumer discretionary 12%
Communications 8%
Long book by quarter
What does LONG WALK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DASH DOORDASH INC - A | Services media | 282.5K | $42.4M | 12.3% | -24.3% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 2.9M | $42.2M | 12.3% | -22.5% |
| CPNG COUPANG INC | Consumer discretionary | 2.2M | $40.8M | 11.9% | +29.1% |
| GOOGL ALPHABET INC-CL A | Technology | 137.5K | $39.5M | 11.5% | +37.5% |
| UI UBIQUITI INC | Technology | 45.3K | $35.8M | 10.4% | -46.2% |
| APPF APPFOLIO INC - A | Technology | 204.5K | $32.3M | 9.4% | -46.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 54.6K | $26.5M | 7.7% | +134.2% |
| PINS PINTEREST INC- CLASS A | Technology | 1.3M | $23.7M | 6.9% | New |
| NBIS NEBIUS GROUP NV | Technology | 217.0K | $22.5M | 6.6% | -26.3% |
| ABNB AIRBNB INC-CLASS A | Services media | 162.5K | $20.5M | 6.0% | New |
| NFLX NETFLIX INC | Services media | 180.0K | $17.3M | 5.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 11 | $343.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 10 | $449.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 9 | $494.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 9 | $395.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 11 | $308.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 11 | $279.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 10 | $241.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 9 | $211.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 10 | $200.5M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP