Long Path Partners as of June 30, 2023
Portfolio Holdings for Long Path Partners
Long Path Partners holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 22.9 | $52M | 208k | 251.08 | |
| Alkami Technology (ALKT) | 20.8 | $47M | 2.9M | 16.39 | |
| salesforce (CRM) | 15.8 | $36M | 170k | 211.26 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 12.1 | $27M | 343k | 80.11 | |
| Docebo (DCBO) | 10.2 | $23M | 590k | 39.43 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 6.2 | $14M | 700k | 20.25 | |
| Ncino (NCNO) | 5.1 | $12M | 385k | 30.12 | |
| TransDigm Group Incorporated (TDG) | 3.6 | $8.2M | 9.2k | 894.17 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.8 | $1.9M | 24k | 79.73 | |
| Intercontinental Exchange (ICE) | 0.4 | $813k | 7.2k | 113.08 | |
| Appfolio Com Cl A (APPF) | 0.3 | $655k | 3.8k | 172.14 | |
| Guidewire Software (GWRE) | 0.3 | $647k | 8.5k | 76.08 | |
| Servicenow (NOW) | 0.3 | $596k | 1.1k | 561.97 | |
| Q2 Holdings (QTWO) | 0.3 | $576k | 19k | 30.90 | |
| Verisk Analytics (VRSK) | 0.2 | $445k | 2.0k | 226.03 | |
| Procore Technologies (PCOR) | 0.2 | $444k | 6.8k | 65.07 | |
| Autodesk (ADSK) | 0.1 | $340k | 1.7k | 204.61 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $316k | 803.00 | 393.30 | |
| Visa Com Cl A (V) | 0.1 | $315k | 1.3k | 237.48 | |
| Moody's Corporation (MCO) | 0.1 | $263k | 757.00 | 347.72 |
