$227 Million is the total value of Long Path Partners LP's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $47,296,623 | +42.9% | 2,885,700 | +10.4% | 20.80% | +45.7% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $14,180,366 | +14.2% | 700,265 | +2.6% | 6.24% | +16.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $812,819 | +87.3% | 7,188 | +72.7% | 0.36% | +90.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $646,832 | +105.6% | 8,502 | +121.7% | 0.28% | +108.8% |
| QTWO | Buy | Q2 HLDGS INC | $575,729 | +140.1% | 18,632 | +91.3% | 0.25% | +145.6% |
| VRSK | New | VERISK ANALYTICS INC | $445,279 | – | 1,970 | +100.0% | 0.20% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $444,038 | +99.4% | 6,824 | +91.9% | 0.20% | +103.1% |
| ADSK | New | AUTODESK INC | $339,653 | – | 1,660 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $315,820 | – | 803 | +100.0% | 0.14% | – |
| V | New | VISA INC | $314,661 | – | 1,325 | +100.0% | 0.14% | – |
| MCO | New | MOODYS CORP | $263,224 | – | 757 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
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.