LONG WALK MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$440,832
Net value change ($000)
+97,299 (28.3%)
New positions
4
Sold out positions
2
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 67,457 NEW
GLBE 27,732 NEW
NVDA 17,508 NEW
GOOGL 16,783 NEW
APPF 16,613 51.5%
GOOGL 15,361 38.8%
NBIS 10,624 47.2%
PINS 5,783 24.4%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -20,521 -100.0%
UI -17,320 -48.4%
NFLX -17,307 -100.0%
NU -9,382 -22.2%
DASH -7,818 -18.4%
SPOT -6,721 -25.4%
CPNG -6,609 -16.2%
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