☆LONG WALK MANAGEMENT LP
Quality Q
0.335
AUM ($M)
441
Positions
14
Turnover
0.34
Top-10 wt
87%
Herfindahl
0.090
History (qtrs)
6
Excess Return
—
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Holdings · 16 positions · portfolio value $441M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 15.3% | +15.3% | 67.5 | 141,250 | +141,250 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 12.5% | +0.9% | 54.9 | 153,625 | +16,125 | 3 | — |
| ☆APPF funds › | APPFOLIO INC | ADD | — | 11.1% | +1.7% | 48.9 | 304,875 | +100,375 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 7.8% | -4.5% | 34.6 | 187,500 | -95,000 | 5 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 7.8% | -4.1% | 34.2 | 1,970,000 | -192,500 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 7.5% | +1.0% | 33.1 | 120,000 | -97,000 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 7.5% | -4.8% | 32.9 | 2,460,000 | -480,000 | 5 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 6.7% | -0.2% | 29.4 | 1,400,000 | +110,000 | 2 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | NEW | — | 6.3% | +6.3% | 27.7 | 798,500 | +798,500 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 4.5% | -3.2% | 19.7 | 43,000 | -11,575 | 5 | — |
| ☆UI funds › | UBIQUITI INC | TRIM | — | 4.2% | -6.2% | 18.4 | 34,532 | -10,718 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 4.0% | +4.0% | 17.5 | 87,500 | +87,500 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 3.8% | +3.8% | 16.8 | 47,500 | +47,500 | 1 | — |
| ☆CUSIP:78462F953 funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 1.2% | +1.2% | 5.1 | 15,000 | +15,000 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -6.0% | 0.0 | 0 | -162,500 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -180,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 441 | 14 | 0.34 | 87% | 0.090 | 0.336 | — | in |
| 2026Q1 | 344 | 11 | 0.31 | 95% | 0.098 | 0.456 | — | in |
| 2025Q4 | 449 | 10 | 0.21 | 100% | 0.130 | 0.694 | — | in |
| 2025Q3 | 495 | 9 | 0.19 | 100% | 0.129 | 0.751 | — | in |
| 2025Q2 | 395 | 9 | 0.29 | 100% | 0.140 | 0.578 | — | entered |
| 2025Q1 | 309 | 11 | 0.00 | 97% | 0.113 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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