Q2 2025 · 13F-HR
LONG WALK MANAGEMENT LPholdings as filed
Filed 2025-08-14 · accession 0001869470-25-000006
$395.1M
Reported value
9
Positions
2025-06-30
Period end
The Brief · LONG WALK MANAGEMENT LP · Q2 2025
AI · grounded in 13F
LONG WALK MANAGEMENT LP established a new position in CPNG valued at $75.5M. The fund also initiated new stakes in SE for $69M and DASH for $65.3M. Additional new positions include APPF, UI, and NBIS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $75.5M | 19.1% | 2,521,625 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $69.0M | 17.5% | 431,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $65.3M | 16.5% | 264,750 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $63.6M | 16.1% | 276,325 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $28.5M | 7.21% | 69,185 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $27.7M | 7.00% | 500,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $25.5M | 6.46% | 1,860,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.0M | 6.06% | 31,225 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.0M | 4.05% | 81,765 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.