LONG WALK MANAGEMENT LP: UBIQUITI INC (UI): Quarterly 13F Position History
As of Q1 2026, LONG WALK MANAGEMENT LP reported 45,250 shares of UBIQUITI INC (UI), worth $35.8M and representing 10.4% of its 13F equity book. Quarter-over-quarter share count change: 38,900 (-46.2%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 45,250Shares Held (Latest Filing)
- $35.8MReported Market Value (Latest Filing)
- 10.4%Portfolio Weight (% of 13F Equity Book)
- 38,900Quarter-over-Quarter Share Change
- -$10.8MQuarter-over-Quarter Value Change
- 84,400Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 45,250 | 38,900 | -46.2% | $35.8M | 10.4% | $790.3 |
| Q4 2025 | 84,150 | 250 | -0.3% | $46.6M | 10.4% | $553.4 |
| Q3 2025 | 84,400 | +15,215 | +22.0% | $55.8M | 11.3% | $660.6 |
| Q2 2025 | 69,185 | — | — | $28.5M | 7.2% | $411.6 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did LONG WALK MANAGEMENT LP first disclose a UI position in 13F-HR filings?
LONG WALK MANAGEMENT LP first reported UBIQUITI INC (UI) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was LONG WALK MANAGEMENT LP's most recent quarter-over-quarter share-count change in UI?
Between Q4 2025 and Q1 2026, LONG WALK MANAGEMENT LP reduced its UI position by 38,900 shares (-46.2%), leaving 45,250 shares at a market value of $35.8M.
Does the implied price-per-share represent LONG WALK MANAGEMENT LP's cost basis in UI?
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.