LONG WALK MANAGEMENT LP Diversified Active

CIK: 0001869470 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $494,791 (100.0% shares, 0.0% debt)

Holdings (9)

CPNG COUPANG INC 19.1%

Value ($000) $94,507 Shares 2,935,000 Est. Cost $24.14 Unrealized +25.2%

APPF APPFOLIO INC 16.1%

Value ($000) $79,528 Shares 288,500 Est. Cost $214.63 Unrealized +25.9%

DASH DOORDASH INC 11.7%

Value ($000) $57,662 Shares 212,000 Est. Cost $163.78 Unrealized +53.1%

UI UBIQUITI INC 11.3%

Value ($000) $55,753 Shares 84,400 Est. Cost $388.50 Unrealized +28.5%

NU NU HLDGS LTD 11.1%

Value ($000) $54,914 Shares 3,430,000 Est. Cost $12.79 Unrealized +9.0%

SE SEA LTD 11.0%

Value ($000) $54,513 Shares 305,000 Est. Cost $76.70 Unrealized —

NBIS NEBIUS GROUP N.V. 10.7%

Value ($000) $53,132 Shares 473,250 Est. Cost $34.43 Unrealized +101.7%

AMD ADVANCED MICRO DEVICES INC 6.5%

Value ($000) $32,358 Shares 200,000 Est. Cost $161.38 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.5%

Value ($000) $12,424 Shares 17,800 Est. Cost $243.83 Unrealized +186.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	2,935,000	$94,507	19.1%	$24.14	+25.2%	CL A	22266T109
APPF	APPFOLIO INC	288,500	$79,528	16.1%	$214.63	+25.9%	COM CL A	03783C100
DASH	DOORDASH INC	212,000	$57,662	11.7%	$163.78	+53.1%	CL A	25809K105
UI	UBIQUITI INC	84,400	$55,753	11.3%	$388.50	+28.5%	COM	90353W103
NU	NU HLDGS LTD	3,430,000	$54,914	11.1%	$12.79	+9.0%	ORD SHS CL A	G6683N103
SE	SEA LTD	305,000	$54,513	11.0%	$76.70	—	SPONSORD ADS	81141R100
NBIS	NEBIUS GROUP N.V.	473,250	$53,132	10.7%	$34.43	+101.7%	SHS CLASS A	N97284108
AMD	ADVANCED MICRO DEVICES INC	200,000	$32,358	6.5%	$161.38	0.0%	COM	007903107
SPOT	SPOTIFY TECHNOLOGY S A	17,800	$12,424	2.5%	$243.83	+186.8%	SHS	L8681T102