LONG WALK MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$449,496
Net value change ($000)
-45,295 (-9.2%)
New positions
1
Sold out positions
0
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 31,300 NEW
DASH 26,815 46.5%
APPF 9,286 11.7%
NU 8,564 15.6%
SPOT 1,107 8.9%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -54,994 -58.2%
NBIS -28,481 -53.6%
SE -26,129 -47.9%
UI -9,189 -16.5%
AMD -3,575 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type