$161 Million is the total value of Long Path Partners Fund, LP's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | New | FLEETCOR TECHNOLOGIES INC | $54,390,000 | – | 242,984 | +100.0% | 33.80% | – |
| TDG | New | TRANSDIGM GROUP INC | $38,758,000 | – | 60,914 | +100.0% | 24.09% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $21,965,000 | – | 136,343 | +100.0% | 13.65% | – |
| ZEN | New | ZENDESK INC | $18,575,000 | – | 178,113 | +100.0% | 11.54% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $15,993,000 | – | 99,396 | +100.0% | 9.94% | – |
| APPF | New | APPFOLIO INC | $6,337,000 | – | 52,345 | +100.0% | 3.94% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $4,897,000 | – | 285,226 | +100.0% | 3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 2 | Q1 2022 | 33.8% |
| TRANSDIGM GROUP INC | 2 | Q1 2022 | 24.1% |
| ZENDESK INC | 2 | Q1 2022 | 14.3% |
| LIBERTY BROADBAND CORP | 2 | Q1 2022 | 13.6% |
| LIBERTY BROADBAND CORP | 2 | Q1 2022 | 9.9% |
| SILVERCREST ASSET MGMT GROUP | 2 | Q1 2022 | 4.4% |
| ALKAMI TECHNOLOGY INC | 1 | Q1 2022 | 14.7% |
| SALESFORCE COM INC | 1 | Q1 2022 | 13.4% |
| APPFOLIO INC | 1 | Q4 2021 | 3.9% |
View Long Path Partners Fund, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2023-11-03 |
| D/A | 2022-11-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| D/A | 2021-11-05 |
| D/A | 2020-11-06 |
| D/A | 2019-11-07 |
| D | 2018-11-07 |
View Long Path Partners Fund, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.