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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
-9.25%
1 Year Est. Return
+44.86%
3 Year Est. Return
+260.96%
5 Year Est. Return
+221.14%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$45.3M
Cap. Flow
+$16.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$37.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
3
APPF icon
AppFolio
APPF
+$22.2M
4
NU icon
Nu Holdings
NU
+$5.82M
5
SPOT icon
Spotify
SPOT
+$3.44M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$35.8M
2
NBIS
Nebius Group N.V.
NBIS
+$18.5M
3
AMD icon
Advanced Micro Devices
AMD
+$14.7M
4
SE icon
Sea Limited
SE
+$12.2M
5
UI icon
Ubiquiti
UI
+$158K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Consumer Discretionary 33.9%
3 Communication Services 15.46%
4 Financials 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$5.85B
$88.8M 19.76%
381,750
+93,250
+32% +$22.2M
DASH icon
2
DoorDash
DASH
$75.3B
$84.5M 18.79%
373,000
+161,000
+76% +$37.8M
NU icon
3
Nu Holdings
NU
$68.1B
$63.5M 14.12%
3,792,000
+362,000
+11% +$5.82M
UI icon
4
Ubiquiti
UI
$31.8B
$46.6M 10.36%
84,150
-250
-0.3% -$158K
CPNG icon
5
Coupang
CPNG
$27.8B
$39.5M 8.79%
1,675,000
-1,260,000
-43% -$35.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$31.3M 6.96%
+100,000
New +$28.6M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$28.8M 6.4%
134,400
-65,600
-33% -$14.7M
SE icon
8
Sea Limited
SE
$61.2B
$28.4M 6.31%
222,500
-82,500
-27% -$12.2M
NBIS
9
Nebius Group N.V.
NBIS
$47.7B
$24.7M 5.48%
294,500
-178,750
-38% -$18.5M
SPOT icon
10
Spotify
SPOT
$99.2B
$13.5M 3.01%
23,300
+5,500
+31% +$3.44M

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BA
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TCMNY
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SMG
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FMB
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LKIM
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Long Walk Management's Q4 2025 Portfolio in Review

As of Q4 2025, Long Walk Management held 10 positions worth $449M, down 9.2% from $495M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Walk Management deployed $16.3M of net new capital in Q4 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 100,000 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coupang, an estimated $35.8M trimmed.

  • Long Walk Management's largest Q4 2025 buy was Alphabet (Google) Class A: 100,000 shares worth $31.3M.
  • Long Walk Management added most to DoorDash in Q4 2025, an estimated $37.8M increase.
  • Long Walk Management's biggest Q4 2025 reduction was Coupang, cutting an estimated $35.8M.
  • Long Walk Management's ten largest holdings make up 100% of its $449M portfolio in Q4 2025.
  • Long Walk Management opened 1 new position and closed 0 in Q4 2025.
  • Long Walk Management's portfolio value fell 9.2% quarter-over-quarter to $449M.

Based on Long Walk Management's 13F filing for Q4 2025, filed 12 Feb 2026.