Q3 2025 · 13F-HR
LONG WALK MANAGEMENT LPholdings as filed
Filed 2025-11-07 · accession 0001869470-25-000013
$494.8M
Reported value
9
Positions
2025-09-30
Period end
The Brief · LONG WALK MANAGEMENT LP · Q3 2025
AI · grounded in 13F
LONG WALK MANAGEMENT LP established a new position in CPNG valued at $94.5M. The fund also initiated stakes in APPF for $79.5M and DASH for $57.7M. Additional new positions include UI, NU, and SE. The fund ended the period with 9 positions and total AUM of $494.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $94.5M | 19.1% | 2,935,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $79.5M | 16.1% | 288,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $57.7M | 11.7% | 212,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $55.8M | 11.3% | 84,400 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $54.9M | 11.1% | 3,430,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $54.5M | 11.0% | 305,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $53.1M | 10.7% | 473,250 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.4M | 6.54% | 200,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.4M | 2.51% | 17,800 | 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.