AI Portfolio Summary
In 2026 Q1, LONG WALK MANAGEMENT LP maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was PINTEREST INC, which now represents 6.89% of the total fund value. They heavily accumulated shares in COUPANG INC, increasing their position by 29.1%. Conversely, LONG WALK MANAGEMENT LP completely exited their position in SEA LTD.
Total Positions
13
Quarter
2026 Q1
Top Holding
DASH (12.3%)
Top 10 Concentration
95.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DASH
DOORDASH INC
|
Consumer Cyclical | 12.35% | 18.79% |
#1
1
Prev: #2
|
6.0 | -90,500 | -24.3% |
P
S
|
282,500 | $42,417,375 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 12.30% | 14.12% |
#2
1
Prev: #3
|
5.5 | -852,000 | -22.5% |
P
S
|
2,940,000 | $42,247,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 11.88% | 8.79% |
#3
2
Prev: #5
|
7.5 | 487,500 | 29.1% |
P
S
|
2,162,500 | $40,828,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.51% | 6.96% |
#4
2
Prev: #6
|
7.0 | 37,500 | 37.5% |
P
S
|
137,500 | $39,539,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UI
UBIQUITI INC
|
Technology | 10.41% | 10.36% |
#5
1
Prev: #4
|
4.5 | -38,900 | -46.2% |
P
S
|
45,250 | $35,760,623 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APPF
APPFOLIO INC
|
Technology | 9.39% | 19.76% |
#6
5
Prev: #1
|
3.8 | -177,250 | -46.4% |
P
S
|
204,500 | $32,274,190 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 7.70% | 3.01% |
#7
3
Prev: #10
|
6.1 | 31,275 | 134.2% |
P
S
|
54,575 | $26,463,963 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PINS
PINTEREST INC
|
Communication Services | 6.89% | — |
#8
Prev: #—
|
6.3 | 1,290,000 | no change |
NEW
|
1,290,000 | $23,658,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 6.55% | 5.48% |
#9
Prev: #9
|
2.6 | -77,500 | -26.3% |
P
S
|
217,000 | $22,515,920 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 5.97% | — |
#10
Prev: #—
|
5.9 | 162,500 | no change |
NEW
|
162,500 | $20,520,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 5.04% | — |
#11
Prev: #—
|
5.5 | 180,000 | no change |
NEW
|
180,000 | $17,307,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 6.31% |
Sold All 😨
(Was: #8) |
0.0 | -222,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 6.40% |
Sold All 😨
(Was: #7) |
0.0 | -134,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-13 of 13 holdings