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LWM
Long Walk Management Portfolio holdings
AUM
$344M
1-Year Est. Return
44.86%
This Fund
S&P 500
This Quarter
Est. Return
-9.77%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$106M
(-24%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
13
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$26.9M |
| 2 |
Airbnb
ABNB
|
+$21.1M |
| 3 |
Netflix
NFLX
|
+$15.9M |
| 4 |
Spotify
SPOT
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AppFolio
APPF
|
+$33.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$28.8M |
| 3 |
Sea Limited
SE
|
+$28.4M |
| 4 |
Ubiquiti
UI
|
+$26.4M |
| 5 |
DoorDash
DASH
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.69% |
| 2 | Consumer Discretionary | 30.21% |
| 3 | Technology | 19.8% |
| 4 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$85.7B
| $42.4M | 12.35% |
282,500
-90,500
| -24% | -$16.7M |
|
2
Nu Holdings
NU
$70B
| $42.2M | 12.3% |
2,940,000
-852,000
| -22% | -$13.8M |
|
3
Coupang
CPNG
$29.3B
| $40.8M | 11.88% |
2,162,500
+487,500
| +29% | +$9.54M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.32T
| $39.5M | 11.51% |
137,500
+37,500
| +38% | +$11.8M |
|
|
5
Ubiquiti
UI
$33.4B
| $35.8M | 10.41% |
45,250
-38,900
| -46% | -$26.4M |
|
|
6
AppFolio
APPF
$6.36B
| $32.3M | 9.39% |
204,500
-177,250
| -46% | -$33.6M |
|
|
7
Spotify
SPOT
$104B
| $26.5M | 7.7% |
54,575
+31,275
| +134% | +$15.7M |
|
|
8
Pinterest
PINS
$13.5B
| $23.7M | 6.89% |
+1,290,000
| New | +$26.9M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$48.2B
| $22.5M | 6.55% |
217,000
-77,500
| -26% | -$7.74M |
|
|
10
Airbnb
ABNB
$90.1B
| $20.5M | 5.97% |
+162,500
| New | +$21.1M |
|
|
11
Netflix
NFLX
$298B
| $17.3M | 5.04% |
+180,000
| New | +$15.9M |
|
|
12
Advanced Micro Devices
AMD
$799B
| – | – |
-134,400
| Closed | -$28.8M |
|
|
13
Sea Limited
SE
$65.5B
| – | – |
-222,500
| Closed | -$28.4M |
|
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Long Walk Management's Q1 2026 Portfolio in Review
As of Q1 2026, Long Walk Management held 13 positions worth $344M, down 24% from $449M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Long Walk Management withdrew a net $54.5M in Q1 2026, closing 2 positions and reducing 5 holdings. Its most notable exit was Advanced Micro Devices, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Long Walk Management opened a new position in Pinterest worth $23.7M.
- Long Walk Management's largest Q1 2026 buy was Pinterest: 1,290,000 shares worth $23.7M.
- Long Walk Management added most to Spotify in Q1 2026, an estimated $15.7M increase.
- Long Walk Management's biggest Q1 2026 reduction was AppFolio, cutting an estimated $33.6M.
- Long Walk Management fully exited Advanced Micro Devices in Q1 2026, selling an estimated $28.8M.
- Long Walk Management's ten largest holdings make up 95% of its $344M portfolio in Q1 2026.
- Long Walk Management opened 3 new positions and closed 2 in Q1 2026.
- Long Walk Management's portfolio value fell 24% quarter-over-quarter to $344M.
Based on Long Walk Management's 13F filing for Q1 2026, filed 14 May 2026.