Long Path Partners Fund as of March 31, 2022
Portfolio Holdings for Long Path Partners Fund
Long Path Partners Fund holds 8 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 30.2 | $52M | 208k | 249.06 | |
| Alkami Technology (ALKT) | 14.7 | $25M | 1.8M | 14.31 | |
| Zendesk | 14.3 | $25M | 205k | 120.29 | |
| salesforce (CRM) | 13.4 | $23M | 108k | 212.32 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 10.4 | $18M | 132k | 135.32 | |
| TransDigm Group Incorporated (TDG) | 8.5 | $15M | 23k | 651.53 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 4.4 | $7.6M | 371k | 20.45 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 4.0 | $6.9M | 53k | 131.07 |
