1y return−1.9%S&P 500 +20.9%
3y return+154.0%S&P 500 +68.5%
5y return+72.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $172 against $174 in the S&P 500.2
Long Walk Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | $67.5M | 15.3% | New |
| GOOGLAlphabet Inc | $54.9M | 12.5% | +11.7% |
| APPFAppfolio Inc | $48.9M | 11.1% | +49.1% |
| DASHDoordash Inc | $34.6M | 7.8% | −33.6% |
| CPNGCoupang Inc | $34.2M | 7.8% | −8.9% |
| Nebius Group N.v.CUSIP N97284108 | $33.1M | 7.5% | −44.7% |
| Nu Hldgs LtdCUSIP G6683N103 | $32.9M | 7.5% | −16.3% |
| PINSPinterest Inc | $29.4M | 6.7% | +8.5% |
| Global E Online LtdCUSIP M5216V106 | $27.7M | 6.3% | New |
| Spotify Technology S ACUSIP L8681T102 | $19.7M | 4.5% | −21.2% |
| UIUbiquiti Inc | $18.4M | 4.2% | −23.7% |
| NVDANvidia Corporation | $17.5M | 4.0% | New |
| GOOGAlphabet Inc | $16.8M | 3.8% | New |
| State Str Spdr S&p 500 Etf TCUSIP 78462F953 | $5.1M | 1.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nebius Group N.v.CUSIP N97284108 | June 30, 2025 | +399.1% | $33.1M |
| Spotify Technology S ACUSIP L8681T102 | March 31, 2024 | +74.0% | $19.7M |
| Nu Hldgs LtdCUSIP G6683N103 | March 31, 2025 | +30.5% | $32.9M |
| UIUbiquiti Inc | June 30, 2025 | +29.7% | $18.4M |
| DASHDoordash Inc | September 30, 2024 | +29.3% | $34.6M |
| PINSPinterest Inc | March 31, 2026 | +14.7% | $29.4M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $54.9M |
| APPFAppfolio Inc | June 30, 2021 | +13.6% | $48.9M |
| CPNGCoupang Inc | September 30, 2024 | −29.2% | $34.2M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −14.3% | −4.6% |
| December 31, 2025 | −15.1% | +2.4% |
| September 30, 2025 | +20.8% | +7.8% |
| June 30, 2025 | +30.5% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | +42.9% | +2.1% |
| September 30, 2024 | +10.3% | +5.4% |
| June 30, 2024 | −4.3% | +4.0% |
| March 31, 2024 | +13.7% | +10.0% |
| December 31, 2023 | +26.3% | +11.2% |
| September 30, 2023 | −7.5% | −3.6% |
| June 30, 2023 | +12.0% | +8.3% |
| March 31, 2023 | +28.3% | +7.0% |
| December 31, 2022 | −10.8% | +7.1% |
| September 30, 2022 | +18.0% | −5.3% |
| June 30, 2022 | −37.5% | −16.5% |
| March 31, 2022 | −20.0% | −4.9% |
| December 31, 2021 | −2.3% | +10.7% |
| September 30, 2021 | −8.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Long Walk Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1869470&type=13F-HR&dateb=&owner=include&count=40CIK 1869470
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1869470/000186947026000007/Filed August 14, 2026 · accession 0001869470-26-000007