$109 Million is the total value of Noble Path Asset Management LP's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,843,000 | -15.8% | 33,200 | -15.3% | 7.20% | -20.3% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,622,000 | -14.2% | 25,970 | -5.5% | 6.99% | -18.9% |
NOW | Sell | SERVICENOW INC | $5,549,000 | -15.3% | 9,964 | -1.2% | 5.09% | -19.9% |
FISV | Sell | FISERV INC | $4,353,000 | -9.9% | 42,928 | -7.7% | 3.99% | -14.7% |
TRU | Sell | TRANSUNION | $3,598,000 | -20.4% | 34,819 | -8.7% | 3.30% | -24.7% |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -20,100 | -100.0% | -2.01% | – |
AVLR | Exit | AVALARA INC | $0 | – | -19,896 | -100.0% | -2.49% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -45,160 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TRANSDIGM GROUP INC | 6 | Q1 2023 | 24.5% |
VISA INC COM CL | 6 | Q1 2023 | 19.4% |
SERVICENOW INC | 6 | Q1 2023 | 23.1% |
FISERV INC | 6 | Q1 2023 | 16.1% |
WABTEC | 6 | Q1 2023 | 6.5% |
CHARTER COMMUNICATIONS INC N | 6 | Q1 2023 | 8.9% |
TRADEWEB MKTS INC | 6 | Q1 2023 | 5.1% |
WILLIS TOWERS WATSON PLC LTD | 5 | Q4 2022 | 9.0% |
AMAZON COM INC | 5 | Q4 2022 | 9.3% |
PROCORE TECHNOLOGIES INC | 5 | Q4 2022 | 4.7% |
View Noble Path Asset Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-10 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Noble Path Asset Management 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.