Long Path Partners Fund

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
Zendesk (ZEN) 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