$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 61.1% .
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% |
Sell | DOCEBO INC | $22,329,964 | -4.1% | 551,085 | -6.6% | 11.19% | +9.3% | |
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 |
---|---|
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.