Long Path Partners
Latest statistics and disclosures from Long Path Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALKT, FleetCor Technologies, CRM, LBRDK, DCBO, and represent 87.69% of Long Path Partners's stock portfolio.
- Added to shares of these 2 stocks: LBRDK, SAMG.
- Reduced shares in these 10 stocks: FleetCor Technologies (-$12M), ALKT (-$7.1M), TDG, NCNO, DCBO, ICE, APPF, , , QTWO.
- Sold out of its positions in APPF, ADSK, GWRE, ICE, MA, MCO, PCOR, QTWO, NOW, VRSK. V.
- Long Path Partners was a net seller of stock by $-34M.
- Long Path Partners has $200M in assets under management (AUM), dropping by -12.22%.
- Central Index Key (CIK): 0001905112
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Portfolio Holdings for Long Path Partners
Long Path Partners holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alkami Technology (ALKT) | 22.8 | $46M | -13% | 2.5M | 18.22 |
|
| FleetCor Technologies | 20.4 | $41M | -23% | 159k | 255.34 |
|
| salesforce (CRM) | 17.1 | $34M | 169k | 202.78 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 16.2 | $32M | +3% | 354k | 91.32 |
|
| Docebo (DCBO) | 11.2 | $22M | -6% | 551k | 40.52 |
|
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 5.8 | $12M | +3% | 726k | 15.87 |
|
| Ncino (NCNO) | 4.2 | $8.3M | -31% | 263k | 31.80 |
|
| TransDigm Group Incorporated (TDG) | 1.5 | $3.0M | -60% | 3.6k | 843.13 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.8 | $1.7M | -23% | 18k | 90.91 |
|
Past Filings by Long Path Partners
SEC 13F filings are viewable for Long Path Partners going back to 2022
- 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