Long Path Partners Fund
Latest statistics and disclosures from Long Path Partners Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FleetCor Technologies, ALKT, Zendesk, CRM, LBRDK, and represent 83.02% of Long Path Partners Fund's stock portfolio.
- Added to shares of these 4 stocks: ALKT (+$25M), CRM (+$23M), Zendesk, SAMG.
- Started 2 new stock positions in CRM, ALKT.
- Reduced shares in these 5 stocks: TDG (-$25M), FleetCor Technologies (-$8.8M), APPF (-$6.3M), LBRDA (-$6.1M), LBRDK.
- Sold out of its position in APPF.
- Long Path Partners Fund was a net buyer of stock by $6.4M.
- Long Path Partners Fund has $172M in assets under management (AUM), dropping by 6.67%.
- Central Index Key (CIK): 0001751978
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Portfolio Holdings for Long Path Partners Fund
Long Path Partners Fund holds 8 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FleetCor Technologies | 30.2 | $52M | -14% | 208k | 249.06 |
|
| Alkami Technology (ALKT) | 14.7 | $25M | NEW | 1.8M | 14.31 |
|
| Zendesk | 14.3 | $25M | +14% | 205k | 120.29 |
|
| salesforce (CRM) | 13.4 | $23M | NEW | 108k | 212.32 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 10.4 | $18M | -3% | 132k | 135.32 |
|
| TransDigm Group Incorporated (TDG) | 8.5 | $15M | -63% | 23k | 651.53 |
|
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 4.4 | $7.6M | +29% | 371k | 20.45 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 4.0 | $6.9M | -47% | 53k | 131.07 |
|
Past Filings by Long Path Partners Fund
SEC 13F filings are viewable for Long Path Partners Fund going back to 2021
- Long Path Partners Fund 2022 Q1 filed May 13, 2022
- Long Path Partners Fund 2021 Q4 filed Feb. 11, 2022