$232 Million is the total value of Long Path Partners LP's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $46,643,604 | +10.6% | 221,217 | -3.6% | 20.12% | +9.8% |
CRM | Sell | SALESFORCE INC | $39,132,507 | +46.5% | 195,878 | -2.7% | 16.88% | +45.5% |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $33,102,545 | -5.0% | 2,614,735 | +9.5% | 14.28% | -5.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $29,039,448 | +21.3% | 355,440 | +13.2% | 12.53% | +20.4% |
Sell | DOCEBO INC | $24,050,452 | +14.9% | 590,340 | -6.5% | 10.38% | +14.0% | |
NOW | Buy | SERVICENOW INC | $23,696,538 | +41.4% | 50,991 | +18.2% | 10.22% | +40.4% |
SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $12,412,340 | +0.6% | 682,747 | +3.9% | 5.36% | -0.1% |
Buy | NCINO INC | $9,759,479 | +434.0% | 393,845 | +469.8% | 4.21% | +430.4% | |
TDG | Sell | TRANSDIGM GROUP INC | $7,786,196 | -54.6% | 10,564 | -61.2% | 3.36% | -54.9% |
APPF | Sell | APPFOLIO INC | $2,896,276 | -75.5% | 23,267 | -79.3% | 1.25% | -75.7% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $2,057,188 | -19.1% | 25,051 | -25.3% | 0.89% | -19.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $434,055 | +93.8% | 4,162 | +90.7% | 0.19% | +92.8% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $314,662 | – | 3,835 | +100.0% | 0.14% | – |
QTWO | New | Q2 HLDGS INC | $239,774 | – | 9,739 | +100.0% | 0.10% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $222,712 | – | 3,556 | +100.0% | 0.10% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -237,908 | -100.0% | -8.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.