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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
+38.76%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$86.4M
Cap. Flow
-$1.62M
Cap. Flow %
-0.41%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$26.5M
2
UI icon
Ubiquiti
UI
+$25.2M
3
DASH icon
DoorDash
DASH
+$19.2M
4
NBIS
Nebius Group N.V.
NBIS
+$17.2M
5
SE icon
Sea Limited
SE
+$5.43M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$28.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
3
SPOT icon
Spotify
SPOT
+$9.96M
4
SHOP icon
Shopify
SHOP
+$9.86M
5
DUOL icon
Duolingo
DUOL
+$9.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.11%
2 Technology 27.37%
3 Communication Services 13.07%
4 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$27.8B
$75.5M 19.12%
2,521,625
+104,125
+4% +$2.67M
SE icon
2
Sea Limited
SE
$61.2B
$69M 17.47%
431,500
+37,500
+10% +$5.43M
DASH icon
3
DoorDash
DASH
$75.3B
$65.3M 16.52%
264,750
+95,750
+57% +$19.2M
APPF icon
4
AppFolio
APPF
$5.85B
$63.6M 16.11%
276,325
+121,525
+79% +$26.5M
UI icon
5
Ubiquiti
UI
$31.8B
$28.5M 7.21%
+69,185
New +$25.2M
NBIS
6
Nebius Group N.V.
NBIS
$47.7B
$27.7M 7%
+500,000
New +$17.2M
NU icon
7
Nu Holdings
NU
$68.1B
$25.5M 6.46%
1,860,000
-390,000
-17% -$4.67M
SPOT icon
8
Spotify
SPOT
$99.2B
$24M 6.06%
31,225
-15,525
-33% -$9.96M
NET icon
9
Cloudflare
NET
$93B
$16M 4.05%
81,765
-56,085
-41% -$8.14M
DUOL icon
10
Duolingo
DUOL
$5.7B
– –
-30,250
Closed -$9.39M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-176,000
Closed -$27.2M
SHOP icon
12
Shopify
SHOP
$148B
– –
-103,250
Closed -$9.86M
RDDT icon
13
Reddit
RDDT
$32.5B
– –
-272,500
Closed -$28.6M

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Long Walk Management's Q2 2025 Portfolio in Review

As of Q2 2025, Long Walk Management held 13 positions worth $395M, up 28% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Walk Management's Q2 2025 filing shows 2 new, 4 increased, 3 reduced and 4 closed positions. Its largest new stake was Ubiquiti: 69,185 shares worth $28.5M. The largest sale was Reddit, an estimated $28.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

  • Long Walk Management's largest Q2 2025 buy was Ubiquiti: 69,185 shares worth $28.5M.
  • Long Walk Management added most to AppFolio in Q2 2025, an estimated $26.5M increase.
  • Long Walk Management's biggest Q2 2025 reduction was Spotify, cutting an estimated $9.96M.
  • Long Walk Management fully exited Reddit in Q2 2025, selling an estimated $28.6M.
  • Long Walk Management's ten largest holdings make up 100% of its $395M portfolio in Q2 2025.
  • Long Walk Management opened 2 new positions and closed 4 in Q2 2025.
  • Long Walk Management's portfolio value rose 28% quarter-over-quarter to $395M.

Based on Long Walk Management's 13F filing for Q2 2025, filed 14 Aug 2025.