LONG WALK MANAGEMENT LP Diversified Active

Location: GREENWICH, CT

CIK: 0001869470 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $343,533 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (3)

PINS PINTEREST INC 6.9%

Value ($000) $23,659 Shares 1,290,000 Est. Cost $22.23 Unrealized 0.0%

ABNB AIRBNB INC 6.0%

Value ($000) $20,521 Shares 162,500 Est. Cost $129.40 Unrealized 0.0%

NFLX NETFLIX INC. 5.0%

Value ($000) $17,307 Shares 180,000 Est. Cost $83.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC	1,290,000	$23,659	6.9%	$22.23	0.0%	CL A	72352L106
ABNB	AIRBNB INC	162,500	$20,521	6.0%	$129.40	0.0%	COM CL A	009066101
NFLX	NETFLIX INC.	180,000	$17,307	5.0%	$83.84	0.0%	COM	64110L106

Increased Positions (3)

SPOT SPOTIFY TECHNOLOGY S A 7.7%

Value ($000) $26,464 (+95.6%) Shares 54,575 (+134.2%) Est. Cost $427.52 Unrealized +16.3%

GOOGL ALPHABET INC 11.5%

Value ($000) $39,540 (+26.3%) Shares 137,500 (+37.5%) Est. Cost $295.88 Unrealized +9.3%

CPNG COUPANG INC 11.9%

Value ($000) $40,828 (+3.3%) Shares 2,162,500 (+29.1%) Est. Cost $23.17 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	54,575 (+134.2%)	$26,464 (+95.6%)	7.7%	$427.52	+16.3%	SHS	L8681T102
GOOGL	ALPHABET INC	137,500 (+37.5%)	$39,540 (+26.3%)	11.5%	$295.88	+9.3%	CAP STK CL A	02079K305
CPNG	COUPANG INC	2,162,500 (+29.1%)	$40,828 (+3.3%)	11.9%	$23.17	-14.3%	CL A	22266T109

Exited Positions (2)

AMD ADVANCED MICRO DEVICES INC 8.4%

Value ($000) $28,783 Shares 134,400 Est. Cost $161.38 Unrealized +37.4%

SE SEA LTD 8.3%

Value ($000) $28,384 Shares 222,500 Est. Cost $76.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	134,400	$28,783	8.4%	$161.38	+37.4%	—	007903107
SE	SEA LTD	222,500	$28,384	8.3%	$76.70	—	—	81141R100

Decreased Positions (5)

APPF APPFOLIO INC 9.4%

Value ($000) $32,274 (-63.7%) Shares 204,500 (-46.4%) Est. Cost $220.25 Unrealized -9.1%

DASH DOORDASH INC 12.3%

Value ($000) $42,417 (-49.8%) Shares 282,500 (-24.3%) Est. Cost $194.33 Unrealized +1.2%

NU NU HLDGS LTD 12.3%

Value ($000) $42,248 (-33.4%) Shares 2,940,000 (-22.5%) Est. Cost $13.11 Unrealized +32.3%

UI UBIQUITI INC 10.4%

Value ($000) $35,761 (-23.2%) Shares 45,250 (-46.2%) Est. Cost $388.50 Unrealized +59.1%

NBIS NEBIUS GROUP N.V. 6.6%

Value ($000) $22,516 (-8.7%) Shares 217,000 (-26.3%) Est. Cost $34.43 Unrealized +180.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	204,500 (-46.4%)	$32,274 (-63.7%)	9.4%	$220.25	-9.1%	COM CL A	03783C100
DASH	DOORDASH INC	282,500 (-24.3%)	$42,417 (-49.8%)	12.3%	$194.33	+1.2%	CL A	25809K105
NU	NU HLDGS LTD	2,940,000 (-22.5%)	$42,248 (-33.4%)	12.3%	$13.11	+32.3%	ORD SHS CL A	G6683N103
UI	UBIQUITI INC	45,250 (-46.2%)	$35,761 (-23.2%)	10.4%	$388.50	+59.1%	COM	90353W103
NBIS	NEBIUS GROUP N.V.	217,000 (-26.3%)	$22,516 (-8.7%)	6.6%	$34.43	+180.0%	SHS CLASS A	N97284108