Long Path Partners LP - Q1 2023 holdings

$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 SellFLEETCOR TECHNOLOGIES INC$46,643,604
+10.6%
221,217
-3.6%
20.12%
+9.8%
CRM SellSALESFORCE INC$39,132,507
+46.5%
195,878
-2.7%
16.88%
+45.5%
ALKT BuyALKAMI TECHNOLOGY INC$33,102,545
-5.0%
2,614,735
+9.5%
14.28%
-5.7%
LBRDK BuyLIBERTY BROADBAND CORP$29,039,448
+21.3%
355,440
+13.2%
12.53%
+20.4%
SellDOCEBO INC$24,050,452
+14.9%
590,340
-6.5%
10.38%
+14.0%
NOW BuySERVICENOW INC$23,696,538
+41.4%
50,991
+18.2%
10.22%
+40.4%
SAMG BuySILVERCREST ASSET MGMT GROUPcl a$12,412,340
+0.6%
682,747
+3.9%
5.36%
-0.1%
BuyNCINO INC$9,759,479
+434.0%
393,845
+469.8%
4.21%
+430.4%
TDG SellTRANSDIGM GROUP INC$7,786,196
-54.6%
10,564
-61.2%
3.36%
-54.9%
APPF SellAPPFOLIO INC$2,896,276
-75.5%
23,267
-79.3%
1.25%
-75.7%
LBRDA SellLIBERTY BROADBAND CORP$2,057,188
-19.1%
25,051
-25.3%
0.89%
-19.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$434,055
+93.8%
4,162
+90.7%
0.19%
+92.8%
GWRE NewGUIDEWIRE SOFTWARE INC$314,6623,835
+100.0%
0.14%
QTWO NewQ2 HLDGS INC$239,7749,739
+100.0%
0.10%
PCOR NewPROCORE TECHNOLOGIES INC$222,7123,556
+100.0%
0.10%
COUP ExitCOUPA 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
NameQuarters ownedLatest quarter ownedMax weighting
FLEETCOR TECHNOLOGIES INC6Q3 202325.7%
ALKAMI TECHNOLOGY INC6Q3 202325.3%
SALESFORCE INC6Q3 202317.4%
LIBERTY BROADBAND CORP6Q3 202316.2%
TRANSDIGM GROUP INC6Q3 202310.9%
SILVERCREST ASSET MGMT GROUP6Q3 20236.2%
LIBERTY BROADBAND CORP6Q3 20232.3%
DOCEBO INC5Q3 202311.2%
APPFOLIO INC4Q2 20239.7%
NCINO INC4Q3 20235.1%

View Long Path Partners LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR2023-02-10
SC 13G/A2023-02-09
13F-HR2022-11-10
13F-HR2022-08-15
SC 13G2022-08-01

View Long Path Partners LP's complete filings history.

Export Long Path Partners LP's holdings