$187 Million is the total value of Long Path Partners LP's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $37,743,000 | -11.0% | 214,243 | +6.1% | 20.22% | -21.3% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $36,254,000 | -13.1% | 2,408,935 | -19.8% | 19.43% | -23.2% |
| CRM | Buy | SALESFORCE INC | $29,173,000 | +1.6% | 202,816 | +16.6% | 15.63% | -10.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $20,314,000 | +24.3% | 38,706 | +27.1% | 10.88% | +9.9% |
| APPF | New | APPFOLIO INC | $18,175,000 | – | 173,558 | +100.0% | 9.74% | – |
| COUP | New | COUPA SOFTWARE INC | $14,714,000 | – | 250,232 | +100.0% | 7.88% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,516,000 | -11.0% | 128,939 | +39.4% | 5.10% | -21.3% |
| New | DOCEBO INC | $9,399,000 | – | 347,973 | +100.0% | 5.04% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $8,526,000 | +27.9% | 521,477 | +28.4% | 4.57% | +13.1% |
| LBRDA | LIBERTY BROADBAND CORP | $2,501,000 | -34.3% | 33,521 | 0.0% | 1.34% | -41.9% | |
| ZEN | Sell | ZENDESK INC | $303,000 | -97.9% | 3,984 | -98.0% | 0.16% | -98.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.