Portfolio (Quarterly)
Guide ↗
LONG WALK MANAGEMENT LP
· CIK 0001869470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PINS | PINTEREST INC | Communication Services | 1,290,000.0 | $23.7M | 6.89% | NEW | — | $18.34 | +5.8% |
| 2 | ABNB | AIRBNB INC | Consumer Cyclical | 162,500.0 | $20.5M | 5.97% | NEW | — | $126.28 | +5.8% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 180,000.0 | $17.3M | 5.04% | NEW | — | $96.15 | -8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
46.5%
Technology
21.2%
Consumer Cyclical
19.1%
Financial Services
13.2%