LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $308,677 (100.0% shares, 0.0% debt)

Holdings (11)

CPNG COUPANG INC 17.2%

Value ($000) $53,012 Shares 2,417,500 Est. Cost $23.03 Unrealized +0.9%

SE SEA LTD 16.7%

Value ($000) $51,405 Shares 394,000 Est. Cost $68.78 Unrealized —

APPF APPFOLIO INC 11.0%

Value ($000) $34,040 Shares 154,800 Est. Cost $207.64 Unrealized +10.5%

DASH DOORDASH INC 10.0%

Value ($000) $30,888 Shares 169,000 Est. Cost $142.94 Unrealized +31.6%

RDDT REDDIT INC 9.3%

Value ($000) $28,580 Shares 272,500 Est. Cost $98.54 Unrealized +67.7%

GOOGL ALPHABET INC 8.8%

Value ($000) $27,214 Shares 176,000 Est. Cost $176.81 Unrealized +2.2%

SPOT SPOTIFY TECHNOLOGY S A 8.3%

Value ($000) $25,715 Shares 46,750 Est. Cost $243.83 Unrealized +129.2%

NU NU HLDGS LTD 7.5%

Value ($000) $23,040 Shares 2,250,000 Est. Cost $11.82 Unrealized 0.0%

NET CLOUDFLARE INC 5.0%

Value ($000) $15,532 Shares 137,850 Est. Cost $79.10 Unrealized +67.6%

SHOP SHOPIFY INC 3.2%

Value ($000) $9,857 Shares 103,250 Est. Cost $64.07 Unrealized +70.1%

DUOL DUOLINGO INC 3.0%

Value ($000) $9,394 Shares 30,250 Est. Cost $149.50 Unrealized +128.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	2,417,500	$53,012	17.2%	$23.03	+0.9%	CL A	22266T109
SE	SEA LTD	394,000	$51,405	16.7%	$68.78	—	SPONSORD ADS	81141R100
APPF	APPFOLIO INC	154,800	$34,040	11.0%	$207.64	+10.5%	COM CL A	03783C100
DASH	DOORDASH INC	169,000	$30,888	10.0%	$142.94	+31.6%	CL A	25809K105
RDDT	REDDIT INC	272,500	$28,580	9.3%	$98.54	+67.7%	CL A	75734B100
GOOGL	ALPHABET INC	176,000	$27,214	8.8%	$176.81	+2.2%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	46,750	$25,715	8.3%	$243.83	+129.2%	SHS	L8681T102
NU	NU HLDGS LTD	2,250,000	$23,040	7.5%	$11.82	0.0%	ORD SHS CL A	G6683N103
NET	CLOUDFLARE INC	137,850	$15,532	5.0%	$79.10	+67.6%	CL A COM	18915M107
SHOP	SHOPIFY INC	103,250	$9,857	3.2%	$64.07	+70.1%	CL A	82509L107
DUOL	DUOLINGO INC	30,250	$9,394	3.0%	$149.50	+128.8%	CL A COM	26603R106