$0 is the total value of Noble Path Asset Management LP's 0 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,865 | -100.0% | -3.17% | – |
| WAB | Exit | WABTEC | $0 | – | -7,000 | -100.0% | -4.83% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,650 | -100.0% | -8.92% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,900 | -100.0% | -16.14% | – |
| V | Exit | VISA INC | $0 | – | -12,589 | -100.0% | -19.40% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,260 | -100.0% | -23.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,862 | -100.0% | -24.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.