Long Path Partners
Latest statistics and disclosures from Long Path Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NCNO, CPAY, DCBO, CRM, LBRDK, and represent 78.65% of Long Path Partners's stock portfolio.
- Added to shares of these 5 stocks: NCNO (+$36M), IIIV (+$7.6M), CRM (+$6.6M), DCBO, PCOR.
- Reduced shares in these 4 stocks: ALKT (-$16M), CPAY, LBRDK, LBRDA.
- Long Path Partners was a net buyer of stock by $35M.
- Long Path Partners has $308M in assets under management (AUM), dropping by 22.19%.
- Central Index Key (CIK): 0001905112
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Portfolio Holdings for Long Path Partners
Long Path Partners holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ncino (NCNO) | 38.1 | $118M | +43% | 3.7M | 31.59 |
|
| Corpay Com Shs (CPAY) | 13.8 | $43M | -3% | 136k | 312.76 |
|
| Docebo (DCBO) | 10.5 | $32M | +6% | 731k | 44.20 |
|
| salesforce (CRM) | 9.0 | $28M | +31% | 101k | 273.71 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.3 | $22M | -3% | 290k | 77.29 |
|
| Procore Technologies (PCOR) | 7.2 | $22M | +5% | 358k | 61.72 |
|
| I3 Verticals Com Cl A (IIIV) | 6.5 | $20M | +61% | 933k | 21.31 |
|
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 5.3 | $16M | 941k | 17.24 |
|
|
| Alkami Technology (ALKT) | 2.2 | $6.6M | -69% | 211k | 31.54 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.3 | $948k | -4% | 12k | 76.82 |
|
Past Filings by Long Path Partners
SEC 13F filings are viewable for Long Path Partners going back to 2022
- Long Path Partners 2024 Q3 filed Nov. 12, 2024
- Long Path Partners 2024 Q2 filed Aug. 14, 2024
- Long Path Partners 2024 Q1 filed May 15, 2024
- Long Path Partners 2023 Q3 filed Nov. 14, 2023
- Long Path Partners 2023 Q2 filed Aug. 14, 2023
- Long Path Partners 2023 Q1 filed May 8, 2023
- Long Path Partners 2022 Q4 filed Feb. 10, 2023
- Long Path Partners 2022 Q3 filed Nov. 10, 2022
- Long Path Partners 2022 Q2 filed Aug. 15, 2022