LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $395,094 (100.0% shares, 0.0% debt)

Holdings (9)

CPNG COUPANG INC 19.1%

Value ($000) $75,548 Shares 2,521,625 Est. Cost $23.14 Unrealized +10.7%

SE SEA LTD 17.5%

Value ($000) $69,014 Shares 431,500 Est. Cost $76.70 Unrealized —

DASH DOORDASH INC 16.5%

Value ($000) $65,264 Shares 264,750 Est. Cost $163.78 Unrealized +22.5%

APPF APPFOLIO INC 16.1%

Value ($000) $63,632 Shares 276,325 Est. Cost $212.18 Unrealized +2.7%

UI UBIQUITI INC 7.2%

Value ($000) $28,480 Shares 69,185 Est. Cost $364.15 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 7.0%

Value ($000) $27,665 Shares 500,000 Est. Cost $34.43 Unrealized 0.0%

NU NU HLDGS LTD 6.5%

Value ($000) $25,519 Shares 1,860,000 Est. Cost $11.82 Unrealized +1.3%

SPOT SPOTIFY TECHNOLOGY S A 6.1%

Value ($000) $23,960 Shares 31,225 Est. Cost $243.83 Unrealized +163.2%

NET CLOUDFLARE INC 4.1%

Value ($000) $16,012 Shares 81,765 Est. Cost $79.10 Unrealized +83.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	2,521,625	$75,548	19.1%	$23.14	+10.7%	CL A	22266T109
SE	SEA LTD	431,500	$69,014	17.5%	$76.70	—	SPONSORD ADS	81141R100
DASH	DOORDASH INC	264,750	$65,264	16.5%	$163.78	+22.5%	CL A	25809K105
APPF	APPFOLIO INC	276,325	$63,632	16.1%	$212.18	+2.7%	COM CL A	03783C100
UI	UBIQUITI INC	69,185	$28,480	7.2%	$364.15	0.0%	COM	90353W103
NBIS	NEBIUS GROUP N.V.	500,000	$27,665	7.0%	$34.43	0.0%	SHS CLASS A	N97284108
NU	NU HLDGS LTD	1,860,000	$25,519	6.5%	$11.82	+1.3%	ORD SHS CL A	G6683N103
SPOT	SPOTIFY TECHNOLOGY S A	31,225	$23,960	6.1%	$243.83	+163.2%	SHS	L8681T102
NET	CLOUDFLARE INC	81,765	$16,012	4.1%	$79.10	+83.5%	CL A COM	18915M107