$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | |
| 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% | – |
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 |
|---|---|---|---|
| ALKAMI TECHNOLOGY INC | 9 | Q2 2024 | 25.3% |
| SALESFORCE INC | 9 | Q2 2024 | 18.4% |
| LIBERTY BROADBAND CORP | 9 | Q2 2024 | 16.2% |
| SILVERCREST ASSET MGMT GROUP | 9 | Q2 2024 | 6.3% |
| LIBERTY BROADBAND CORP | 9 | Q2 2024 | 2.3% |
| DOCEBO INC | 8 | Q2 2024 | 11.7% |
| FLEETCOR TECHNOLOGIES INC | 7 | Q4 2023 | 25.7% |
| NCINO INC | 7 | Q2 2024 | 32.3% |
| TRANSDIGM GROUP INC | 6 | Q3 2023 | 10.9% |
| PROCORE TECHNOLOGIES INC | 5 | Q2 2024 | 8.9% |
View Long Path Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 3/A | 2024-05-03 |
| 4/A | 2024-05-03 |
| SC 13G/A | 2024-05-03 |
| 3 | 2024-05-02 |
| 4 | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
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.