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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
+27.5%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$99.7M
Cap. Flow
+$15.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$32.3M
2
NU icon
Nu Holdings
NU
+$21.9M
3
CPNG icon
Coupang
CPNG
+$12.5M
4
UI icon
Ubiquiti
UI
+$7.6M
5
APPF icon
AppFolio
APPF
+$3.29M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$21.7M
2
NET icon
Cloudflare
NET
+$16M
3
DASH icon
DoorDash
DASH
+$13.2M
4
SPOT icon
Spotify
SPOT
+$9.39M
5
NBIS
Nebius Group N.V.
NBIS
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.77%
2 Technology 33.88%
3 Communication Services 13.25%
4 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$27.8B
$94.5M 19.1%
2,935,000
+413,375
+16% +$12.5M
APPF icon
2
AppFolio
APPF
$5.85B
$79.5M 16.07%
288,500
+12,175
+4% +$3.29M
DASH icon
3
DoorDash
DASH
$75.3B
$57.7M 11.65%
212,000
-52,750
-20% -$13.2M
UI icon
4
Ubiquiti
UI
$31.8B
$55.8M 11.27%
84,400
+15,215
+22% +$7.6M
NU icon
5
Nu Holdings
NU
$68.1B
$54.9M 11.1%
3,430,000
+1,570,000
+84% +$21.9M
SE icon
6
Sea Limited
SE
$61.2B
$54.5M 11.02%
305,000
-126,500
-29% -$21.7M
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
$53.1M 10.74%
473,250
-26,750
-5% -$1.86M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$32.4M 6.54%
+200,000
New +$32.3M
SPOT icon
9
Spotify
SPOT
$99.2B
$12.4M 2.51%
17,800
-13,425
-43% -$9.39M
NET icon
10
Cloudflare
NET
$93B
– –
-81,765
Closed -$16M

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TCMNY
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SMG
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LKIM
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Long Walk Management's Q3 2025 Portfolio in Review

As of Q3 2025, Long Walk Management held 10 positions worth $495M, up 25% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Walk Management deployed $15.4M of net new capital in Q3 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Advanced Micro Devices: 200,000 shares worth $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $21.7M trimmed.

  • Long Walk Management's largest Q3 2025 buy was Advanced Micro Devices: 200,000 shares worth $32.4M.
  • Long Walk Management added most to Nu Holdings in Q3 2025, an estimated $21.9M increase.
  • Long Walk Management's biggest Q3 2025 reduction was Sea Limited, cutting an estimated $21.7M.
  • Long Walk Management fully exited Cloudflare in Q3 2025, selling an estimated $16M.
  • Long Walk Management's ten largest holdings make up 100% of its $495M portfolio in Q3 2025.
  • Long Walk Management opened 1 new position and closed 1 in Q3 2025.
  • Long Walk Management's portfolio value rose 25% quarter-over-quarter to $495M.

Based on Long Walk Management's 13F filing for Q3 2025, filed 7 Nov 2025.