Latest statistics and disclosures from Long Path Partners Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLT, ALKT, ZEN, 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), ZEN, SAMG.
- Started 2 new stock positions in ALKT, CRM.
- Reduced shares in these 5 stocks: TDG (-$25M), FLT (-$8.8M), APPF (-$6.3M), LBRDA (-$6.1M), LBRDK.
- Sold out of its positions 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
Companies in the Long Path Partners Fund portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|FleetCor Technologies (FLT)||30.2||$52M||-14%||208k||249.06|
|Alkami Technology (ALKT)||14.7||$25M||NEW||1.8M||14.31|
|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|