LONG WALK MANAGEMENT LP: NU HLDGS LTD (NU): Quarterly 13F Position History
As of Q2 2026, LONG WALK MANAGEMENT LP reported 2,460,000 shares of NU HLDGS LTD (NU), worth $32.9M and representing 7.5% of its 13F equity book. Quarter-over-quarter share count change: 480,000 (-16.3%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 2,460,000Shares Held (Latest Filing)
- $32.9MReported Market Value (Latest Filing)
- 7.5%Portfolio Weight (% of 13F Equity Book)
- 480,000Quarter-over-Quarter Share Change
- -$9.4MQuarter-over-Quarter Value Change
- 3,792,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,460,000 | 480,000 | -16.3% | $32.9M | 7.5% | $13.4 |
| Q1 2026 | 2,940,000 | 852,000 | -22.5% | $42.2M | 12.3% | $14.4 |
| Q4 2025 | 3,792,000 | +362,000 | +10.6% | $63.5M | 14.1% | $16.7 |
| Q3 2025 | 3,430,000 | +1,570,000 | +84.4% | $54.9M | 11.1% | $16.0 |
| Q2 2025 | 1,860,000 | 390,000 | -17.3% | $25.5M | 6.5% | $13.7 |
| Q1 2025 | 2,250,000 | – | – | $23.0M | 7.5% | $10.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did LONG WALK MANAGEMENT LP first disclose a NU position in 13F-HR filings?
LONG WALK MANAGEMENT LP first reported NU HLDGS LTD (NU) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was LONG WALK MANAGEMENT LP's most recent quarter-over-quarter share-count change in NU?
Between Q1 2026 and Q2 2026, LONG WALK MANAGEMENT LP reduced its NU position by 480,000 shares (-16.3%), leaving 2,460,000 shares at a market value of $32.9M.
Does the implied price-per-share represent LONG WALK MANAGEMENT LP's cost basis in NU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.