LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $241,661 (100.0% shares, 0.0% debt)

Holdings (10)

RDDT REDDIT INC 19.5%

Value ($000) $47,133 Shares 715,000 Est. Cost $54.71 Unrealized +13.0%

SPOT SPOTIFY TECHNOLOGY S A 12.9%

Value ($000) $31,141 Shares 84,500 Est. Cost $243.83 Unrealized +36.4%

NET CLOUDFLARE INC 12.5%

Value ($000) $30,111 Shares 372,250 Est. Cost $79.10 Unrealized +1.6%

SE SEA LTD 11.9%

Value ($000) $28,755 Shares 305,000 Est. Cost $53.71 Unrealized —

CPNG COUPANG INC 9.7%

Value ($000) $23,323 Shares 950,000 Est. Cost $22.24 Unrealized 0.0%

DUOL DUOLINGO INC 8.7%

Value ($000) $20,954 Shares 74,300 Est. Cost $149.50 Unrealized +37.2%

SHOP SHOPIFY INC 7.6%

Value ($000) $18,432 Shares 230,000 Est. Cost $64.07 Unrealized +7.8%

DASH DOORDASH INC 6.7%

Value ($000) $16,271 Shares 114,000 Est. Cost $121.28 Unrealized 0.0%

XYZ BLOCK INC 5.6%

Value ($000) $13,594 Shares 202,500 Est. Cost $64.60 Unrealized 0.0%

APPF APPFOLIO INC 4.9%

Value ($000) $11,947 Shares 50,750 Est. Cost $161.64 Unrealized +44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	715,000	$47,133	19.5%	$54.71	+13.0%	CL A	75734B100
SPOT	SPOTIFY TECHNOLOGY S A	84,500	$31,141	12.9%	$243.83	+36.4%	SHS	L8681T102
NET	CLOUDFLARE INC	372,250	$30,111	12.5%	$79.10	+1.6%	CL A COM	18915M107
SE	SEA LTD	305,000	$28,755	11.9%	$53.71	—	SPONSORD ADS	81141R100
CPNG	COUPANG INC	950,000	$23,323	9.7%	$22.24	0.0%	CL A	22266T109
DUOL	DUOLINGO INC	74,300	$20,954	8.7%	$149.50	+37.2%	CL A COM	26603R106
SHOP	SHOPIFY INC	230,000	$18,432	7.6%	$64.07	+7.8%	CL A	82509L107
DASH	DOORDASH INC	114,000	$16,271	6.7%	$121.28	0.0%	CL A	25809K105
XYZ	BLOCK INC	202,500	$13,594	5.6%	$64.60	0.0%	CL A	852234103
APPF	APPFOLIO INC	50,750	$11,947	4.9%	$161.64	+44.8%	COM CL A	03783C100