LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $279,339 (100.0% shares, 0.0% debt)

Holdings (11)

NET CLOUDFLARE INC 13.8%

Value ($000) $38,657 Shares 359,000 Est. Cost $79.10 Unrealized +23.5%

SPOT SPOTIFY TECHNOLOGY S A 13.5%

Value ($000) $37,580 Shares 84,000 Est. Cost $243.83 Unrealized +75.6%

SE SEA LTD 13.0%

Value ($000) $36,260 Shares 341,750 Est. Cost $59.34 Unrealized —

CPNG COUPANG INC 10.2%

Value ($000) $28,497 Shares 1,296,500 Est. Cost $22.85 Unrealized +7.4%

RDDT REDDIT INC 9.6%

Value ($000) $26,886 Shares 164,500 Est. Cost $54.71 Unrealized +125.6%

DASH DOORDASH INC 8.7%

Value ($000) $24,190 Shares 114,200 Est. Cost $121.28 Unrealized +35.5%

DUOL DUOLINGO INC 7.3%

Value ($000) $20,508 Shares 63,250 Est. Cost $149.50 Unrealized +112.9%

GOOGL ALPHABET INC 7.2%

Value ($000) $20,101 Shares 104,500 Est. Cost $174.14 Unrealized 0.0%

XYZ BLOCK INC 6.2%

Value ($000) $17,210 Shares 202,500 Est. Cost $64.60 Unrealized +27.0%

APPF APPFOLIO INC 5.8%

Value ($000) $16,160 Shares 65,500 Est. Cost $177.96 Unrealized +31.6%

SHOP SHOPIFY INC 4.8%

Value ($000) $13,291 Shares 125,000 Est. Cost $64.07 Unrealized +51.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	359,000	$38,657	13.8%	$79.10	+23.5%	CL A COM	18915M107
SPOT	SPOTIFY TECHNOLOGY S A	84,000	$37,580	13.5%	$243.83	+75.6%	SHS	L8681T102
SE	SEA LTD	341,750	$36,260	13.0%	$59.34	—	SPONSORD ADS	81141R100
CPNG	COUPANG INC	1,296,500	$28,497	10.2%	$22.85	+7.4%	CL A	22266T109
RDDT	REDDIT INC	164,500	$26,886	9.6%	$54.71	+125.6%	CL A	75734B100
DASH	DOORDASH INC	114,200	$24,190	8.7%	$121.28	+35.5%	CL A	25809K105
DUOL	DUOLINGO INC	63,250	$20,508	7.3%	$149.50	+112.9%	CL A COM	26603R106
GOOGL	ALPHABET INC	104,500	$20,101	7.2%	$174.14	0.0%	CAP STK CL A	02079K305
XYZ	BLOCK INC	202,500	$17,210	6.2%	$64.60	+27.0%	CL A	852234103
APPF	APPFOLIO INC	65,500	$16,160	5.8%	$177.96	+31.6%	COM CL A	03783C100
SHOP	SHOPIFY INC	125,000	$13,291	4.8%	$64.07	+51.8%	CL A	82509L107