$165 Million is the total value of Long Path Partners LP's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | New | FLEETCOR TECHNOLOGIES INC | $42,421,000 | – | 201,897 | +100.0% | 25.71% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $41,727,000 | – | 3,004,094 | +100.0% | 25.29% | – |
| CRM | New | SALESFORCE INC | $28,714,000 | – | 173,984 | +100.0% | 17.40% | – |
| TDG | New | TRANSDIGM GROUP INC | $16,342,000 | – | 30,450 | +100.0% | 9.91% | – |
| ZEN | New | ZENDESK INC | $14,612,000 | – | 197,269 | +100.0% | 8.86% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,692,000 | – | 92,463 | +100.0% | 6.48% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $6,664,000 | – | 406,064 | +100.0% | 4.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,806,000 | – | 33,521 | +100.0% | 2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 6 | Q3 2023 | 25.7% |
| ALKAMI TECHNOLOGY INC | 6 | Q3 2023 | 25.3% |
| SALESFORCE INC | 6 | Q3 2023 | 17.4% |
| LIBERTY BROADBAND CORP | 6 | Q3 2023 | 16.2% |
| TRANSDIGM GROUP INC | 6 | Q3 2023 | 10.9% |
| SILVERCREST ASSET MGMT GROUP | 6 | Q3 2023 | 6.2% |
| LIBERTY BROADBAND CORP | 6 | Q3 2023 | 2.3% |
| DOCEBO INC | 5 | Q3 2023 | 11.2% |
| APPFOLIO INC | 4 | Q2 2023 | 9.7% |
| NCINO INC | 4 | Q3 2023 | 5.1% |
View Long Path Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-08-01 |
View Long Path Partners 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.