$172 Million is the total value of Long Path Partners Fund, LP's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALKT | New | ALKAMI TECHNOLOGY INC | $25,297,000 | – | 1,767,750 | +100.0% | 14.74% | – |
| ZEN | Buy | ZENDESK INC | $24,617,000 | +32.5% | 204,651 | +14.9% | 14.34% | +24.2% |
| CRM | New | SALESFORCE COM INC | $22,967,000 | – | 108,173 | +100.0% | 13.38% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $7,577,000 | +54.7% | 370,500 | +29.9% | 4.41% | +45.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.