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Long Walk Management Portfolio holdings
AUM
$441M
Turnover
43.75%
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter Est. Return
+24.6%
1 Year Est. Return
+30.08%
3 Year Est. Return
+301.58%
5 Year Est. Return
+232.98%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$97.3M
(+28%)
Cap. Flow
+$45.3M
Cap. Flow % of AUM
Cap. Flow %
10.28%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
16
New
5
Increased
3
Reduced
6
Closed
2
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$57.3M |
| 2 |
Global E Online
GLBE
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17M |
| 5 |
AppFolio
APPF
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$20.5M |
| 2 |
Nebius Group N.V.
NBIS
|
+$19.2M |
| 3 |
Netflix
NFLX
|
+$17.3M |
| 4 |
DoorDash
DASH
|
+$15.7M |
| 5 |
Ubiquiti
UI
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.94% |
| 2 | Technology | 34.55% |
| 3 | Consumer Discretionary | 21.9% |
| 4 | Financials | 7.46% |
| 5 | Miscellaneous | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.24T
| $67.5M | 15.3% |
+141,250
| New | +$57.3M |
2026 Q2
0 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.49T
| $54.9M | 12.45% |
153,625
+16,125
| +12% | +$5.8M |
2025 Q4
2 quarters
|
|
|
3
AppFolio
APPF
$7.34B
| $48.9M | 11.09% |
304,875
+100,375
| +49% | +$16M |
2021 Q2
20 quarters
|
|
|
4
DoorDash
DASH
$77.6B
| $34.6M | 7.85% |
187,500
-95,000
| -34% | -$15.7M |
2024 Q3
7 quarters
|
|
5
Coupang
CPNG
$26.2B
| $34.2M | 7.76% |
1,970,000
-192,500
| -9% | -$3.47M |
2024 Q3
7 quarters
|
|
|
6
Nebius Group N.V.
NBIS
$46.8B
| $33.1M | 7.52% |
120,000
-97,000
| -45% | -$19.2M |
2025 Q2
4 quarters
|
|
7
Nu Holdings
NU
$58.2B
| $32.9M | 7.46% |
2,460,000
-480,000
| -16% | -$6.47M |
2025 Q1
5 quarters
|
|
8
Pinterest
PINS
$11.3B
| $29.4M | 6.68% |
1,400,000
+110,000
| +9% | +$2.21M |
2026 Q1
1 quarter
|
|
|
9
Global E Online
GLBE
$7.23B
| $27.7M | 6.29% |
+798,500
| New | +$25.3M |
2026 Q2
0 quarters
|
|
10
Spotify
SPOT
$115B
| $19.7M | 4.48% |
43,000
-11,575
| -21% | -$5.52M |
2024 Q1
9 quarters
|
|
|
11
Ubiquiti
UI
$36.7B
| $18.4M | 4.18% |
34,532
-10,718
| -24% | -$8.09M |
2025 Q2
4 quarters
|
|
|
12
NVIDIA
NVDA
$5.16T
| $17.5M | 3.97% |
+87,500
| New | +$18M |
2026 Q2
0 quarters
|
|
|
13
Alphabet (Google) Class C
GOOG
$3.47T
| $16.8M | 3.81% |
+47,500
| New | +$17M |
2026 Q2
0 quarters
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $5.12M | 1.16% |
+15,000
| New | +$10.9M |
2026 Q2
0 quarters
|
|
|
15
Airbnb
ABNB
$98.1B
| – | – |
-162,500
| Closed | -$20.5M | – |
|
|
16
Netflix
NFLX
$258B
| – | – |
-180,000
| Closed | -$17.3M | – |
|
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CSWG
PTB
AA
EC
Long Walk Management's Q2 2026 Portfolio in Review
As of Q2 2026, Long Walk Management held 16 positions worth $441M, up 28% from $344M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Long Walk Management deployed $45.3M of net new capital in Q2 2026, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was TSMC: 141,250 shares worth $67.5M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $19.2M trimmed.
- Long Walk Management's largest Q2 2026 buy was TSMC: 141,250 shares worth $67.5M.
- Long Walk Management added most to AppFolio in Q2 2026, an estimated $16M increase.
- Long Walk Management's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $19.2M.
- Long Walk Management fully exited Airbnb in Q2 2026, selling an estimated $20.5M.
- Long Walk Management's ten largest holdings make up 87% of its $441M portfolio in Q2 2026.
- Long Walk Management opened 5 new positions and closed 2 in Q2 2026.
- Long Walk Management's portfolio value rose 28% quarter-over-quarter to $441M.
Based on Long Walk Management's 13F filing for Q2 2026, filed 14 Aug 2026.