LONG WALK MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1869470 · latest 13F-HR filed 2026-05-14
LONG WALK MANAGEMENT LP manages $343.5M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DASH (12.35%), NU (12.30%), CPNG (11.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 2, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$343.5M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-14
+3 / −2 / ↑2 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPOTIFY TECHNOLOGY S A$12.9M +95.6%
- ALPHABET INC$8.2M +26.3%
Top Trims
- APPFOLIO INC-$56.5M -63.7%
- DOORDASH INC-$42.1M -49.8%
- NU HLDGS LTD-$21.2M -33.4%
- UBIQUITI INC-$10.8M -23.2%
- NEBIUS GROUP N.V.-$2.1M -8.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DOORDASH INC | DASH | 25809K105 | $42.4M | 12.35% | 282,500 | SH |
| 2 | NU HLDGS LTD | NU | G6683N103 | $42.2M | 12.30% | 2,940,000 | SH |
| 3 | COUPANG INC | CPNG | 22266T109 | $40.8M | 11.88% | 2,162,500 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $39.5M | 11.51% | 137,500 | SH |
| 5 | UBIQUITI INC | UI | 90353W103 | $35.8M | 10.41% | 45,250 | SH |
| 6 | APPFOLIO INC | APPF | 03783C100 | $32.3M | 9.39% | 204,500 | SH |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $26.5M | 7.70% | 54,575 | SH |
| 8 | PINTEREST INC | PINS | 72352L106 | $23.7M | 6.89% | 1,290,000 | SH |
| 9 | NEBIUS GROUP N.V. | NBIS | N97284108 | $22.5M | 6.55% | 217,000 | SH |
| 10 | AIRBNB INC | ABNB | 009066101 | $20.5M | 5.97% | 162,500 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $17.3M | 5.04% | 180,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $343.5M | 11 | 0001869470-26-000006 |
| 2025-12-31 | 2026-02-12 | $449.5M | 10 | 0001869470-26-000004 |
| 2025-09-30 | 2025-11-07 | $494.8M | 9 | 0001869470-25-000013 |