AI Portfolio Summary
In 2025 Q4, LONG WALK MANAGEMENT LP maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 6.96% of the total fund value. They heavily accumulated shares in APPFOLIO INC, increasing their position by 32.3%. The fund also reduced its exposure to COUPANG INC by 42.9%.
Total Positions
10
Quarter
2025 Q4
Top Holding
APPF (19.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APPF
APPFOLIO INC
|
Technology | 19.76% | 16.07% |
#1
1
Prev: #2
|
10.0 | 93,250 | 32.3% |
P
S
|
381,750 | $88,814,138 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 18.79% | 11.65% |
#2
1
Prev: #3
|
9.7 | 161,000 | 75.9% |
P
S
|
373,000 | $84,477,040 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 14.12% | 11.10% |
#3
2
Prev: #5
|
7.7 | 362,000 | 10.6% |
P
S
|
3,792,000 | $63,478,080 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 10.36% | 11.27% |
#4
Prev: #4
|
4.1 | -250 | -0.3% |
P
S
|
84,150 | $46,564,403 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 8.79% | 19.10% |
#5
4
Prev: #1
|
3.6 | -1,260,000 | -42.9% |
P
S
|
1,675,000 | $39,513,250 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.96% | — |
#6
Prev: #—
|
4.8 | 100,000 | no change |
NEW
|
100,000 | $31,300,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.40% | 6.54% |
#7
1
Prev: #8
|
2.7 | -65,600 | -32.8% |
P
S
|
134,400 | $28,783,104 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 6.31% | 11.02% |
#8
2
Prev: #6
|
2.6 | -82,500 | -27.0% |
P
S
|
222,500 | $28,384,325 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 5.48% | 10.74% |
#9
2
Prev: #7
|
2.3 | -178,750 | -37.8% |
P
S
|
294,500 | $24,651,123 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.01% | 2.51% |
#10
1
Prev: #9
|
3.3 | 5,500 | 30.9% |
P
S
|
23,300 | $13,530,543 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings