$200 Million is the total value of Long Path Partners LP's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $45,491,477 | -3.8% | 2,496,788 | -13.5% | 22.79% | +9.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $40,692,770 | -21.9% | 159,367 | -23.2% | 20.39% | -11.0% |
| CRM | Sell | SALESFORCE INC | $34,172,283 | -5.0% | 168,519 | -1.0% | 17.12% | +8.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $32,319,518 | +17.8% | 353,915 | +3.3% | 16.19% | +34.2% |
| Sell | DOCEBO INC | $22,329,964 | -4.1% | 551,085 | -6.6% | 11.19% | +9.3% | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $11,514,637 | -18.8% | 725,560 | +3.6% | 5.77% | -7.5% |
| Sell | NCINO INC | $8,346,069 | -28.0% | 262,455 | -31.8% | 4.18% | -17.9% | |
| TDG | Sell | TRANSDIGM GROUP INC | $3,045,386 | -62.9% | 3,612 | -60.7% | 1.53% | -57.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,667,562 | -13.0% | 18,343 | -23.7% | 0.84% | -0.9% |
| MCO | Exit | MOODYS CORP | $0 | – | -757 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,325 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -803 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,660 | -100.0% | -0.15% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -6,824 | -100.0% | -0.20% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,970 | -100.0% | -0.20% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -18,632 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,060 | -100.0% | -0.26% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,502 | -100.0% | -0.28% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -3,804 | -100.0% | -0.29% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,188 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.