Long Walk Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Long Walk Management reported a $436M portfolio of 12 companies (13 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, TSM, APPF. During the quarter it opened Taiwan Semiconductor Manufacturing and Global-E Online and exited Airbnb and Netflix.
Sections with a free account
What changed this quarter
15 positions with a change (4 new, 3 added to, 6 trimmed, 2 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Taiwan Semiconductor Manufacturing+15.5 ppof portfolioNew— → 15.5%
- Global-E Online+6.4 ppof portfolioNew— → 6.4%
- Alphabet+5.2 ppof portfolioIncreased11.5% → 16.5%
- Nebius Group−45%fewer sharesReduced6.6% → 7.6%
- Airbnb−4.7 ppof portfolioSold out6.0% → —
- DoorDash−34%fewer sharesReduced12.3% → 7.9%
- NVIDIA+4.0 ppof portfolioNew— → 4.0%
- Netflix−4.0 ppof portfolioSold out5.0% → —
- AppFolio+49%more sharesIncreased9.4% → 11.2%
- Nu Holdings−16%fewer sharesReduced12.3% → 7.5%
- Ubiquiti−24%fewer sharesReduced10.4% → 4.2%
- Spotify Technology−21%fewer sharesReduced7.7% → 4.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL · GOOG16.5%
- Taiwan Semiconductor ManufacturingTSM15.5%
- AppFolioAPPF11.2%
- DoorDashDASH7.9%
- CoupangCPNG7.9%
- Nebius GroupNBIS7.6%
- Nu HoldingsNU7.5%
- PinterestPINS6.8%
- Global-E OnlineGLBE6.4%
- Spotify TechnologySPOT4.5%
- UbiquitiUI4.2%
- NVIDIANVDA4.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 49%
- ● Communication Services 28%
- ● Consumer Discretionary 16%
- ● Financials 8%
How its portfolio changed (8 quarters)
Q2 2026: 13
Q2 2026: 88%
Q2 2026: 29.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, Long Walk Management declared 1 put (they gain if the stock falls) with a notional of $5.1M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTState Str Spdr S&p 500 ETF Tnew this quarter$5.1M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Apr 15, 2026 (high confidence).
The data, as reported: LONG WALK MANAGEMENT LP (CRD 309271): 7.B private funds: 1 hedge (gross assets $487M); 5.D assets by client type: pooled vehicles 81%, other 19% (of $604M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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