LONG WALK MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$343,533
Net value change ($000)
-105,963 (-23.6%)
New positions
3
Sold out positions
2
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PINS 23,659 NEW
ABNB 20,521 NEW
NFLX 17,307 NEW
SPOT 12,933 95.6%
GOOGL 8,240 26.3%
CPNG 1,315 3.3%
Top Reduces (Value $000, Stocks/ETFs)
APPF -56,540 -63.7%
DASH -42,060 -49.8%
AMD -28,783 -100.0%
SE -28,384 -100.0%
NU -21,230 -33.4%
UI -10,803 -23.2%
NBIS -2,135 -8.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type