$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $32,319,518 | +17.8% | 353,915 | +3.3% | 16.19% | +34.2% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $11,514,637 | -18.8% | 725,560 | +3.6% | 5.77% | -7.5% |
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-08 |
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.