Hedge Fund - Long Walk Management

Sea Ltd (SE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $28,384,325 6.31% 222,500 $148.11
2 2025 - Q3 (2025-09-30) $54,512,650 11.02% 305,000 $171.35
3 2025 - Q2 (2025-06-30) $69,014,110 17.47% 431,500 $144.78
4 2025 - Q1 (2025-03-31) $51,404,780 16.65% 394,000 $124.01
5 2024 - Q4 (2024-12-31) $36,259,675 12.98% 341,750 $105.10
6 2024 - Q3 (2024-09-30) $28,755,400 11.89% 305,000 $75.46
7 2024 - Q2 (2024-06-30) $24,639,900 11.63% 345,000 $66.08
8 2024 - Q1 (2024-03-31) $20,946,900 10.44% 390,000 $46.00

The displayed share prices are average quarterly stock market prices.