Long Path Partners Fund as of Dec. 31, 2021
Portfolio Holdings for Long Path Partners Fund
Long Path Partners Fund holds 7 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 33.8 | $54M | 243k | 223.84 | |
| TransDigm Group Incorporated (TDG) | 24.1 | $39M | 61k | 636.27 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 13.7 | $22M | 136k | 161.10 | |
| Zendesk | 11.5 | $19M | 178k | 104.29 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 9.9 | $16M | 99k | 160.90 | |
| Appfolio Com Cl A (APPF) | 3.9 | $6.3M | 52k | 121.06 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 3.0 | $4.9M | 285k | 17.17 |
