LONG WALK MANAGEMENT LP
Hedge Fund • Value
LONG WALK MANAGEMENT LP is a Value-focused Hedge Fund led by James Alexander Zimmerman, managing $494.8M across 9 long positions as of Q3 2025 with 34% Technology concentration, with only 9 positions, and 19% allocation to CPNG.
CEOJames Alexander Zimmerman
- Portfolio Value
- $494.8M
- Positions
- 9
- Top Holding
- CPNG at 19.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LONG WALK MANAGEMENT LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $94.5M | 19.10% | +$13.3M Bought | 0.16% 2.9M shares | |
Software - Application Technology | $79.5M | 16.07% | +$3.4M Bought | 0.80% 288.5K shares | |
Internet Content & Information Communication Services | $57.7M | 11.65% | -$14.3M Sold | 0.05% 212.0K shares | |
Communication Equipment Technology | $55.8M | 11.27% | +$10.1M Bought | 0.14% 84.4K shares | |
Banks - Diversified Financial Services | $54.9M | 11.10% | +$25.1M Bought | 0.07% 3.4M shares | |
Unknown Unknown | $54.5M | 11.02% | -$22.6M Sold | — 305.0K shares | |
Unknown Unknown | $53.1M | 10.74% | -$3.0M Sold | 0.19% 473.3K shares | |
Semiconductors Technology | $32.4M | 6.54% | +$32.4M New | 0.01% 200.0K shares | |
Internet Content & Information Communication Services | $12.4M | 2.51% | -$9.4M Sold | 0.01% 17.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LONG WALK MANAGEMENT LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+84.41% | |
+21.99% | |
+16.39% | |
+4.41% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-42.99% | |
-29.32% | |
-19.92% | |
-5.35% |
Analytics
Portfolio insights and performance metrics for LONG WALK MANAGEMENT LP
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