LPP

Long Path Partners Portfolio holdings

AUM $220M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.4M
3
+$14.2M
4
TDG icon
TransDigm Group
TDG
+$8.49M
5
VEEV icon
Veeva Systems
VEEV
+$6.47M

Top Sells

1
+$24.7M
2
+$21.6M
3
+$15M
4
IIIV icon
i3 Verticals
IIIV
+$6.37M
5
PCOR icon
Procore
PCOR
+$2.46M

Sector Composition

1 Technology 93.96%
2 Industrials 3.41%
3 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.63B
$66.2M 30.08%
4,419,945
+753,723
MLAB icon
2
Mesa Laboratories
MLAB
$574M
$35.9M 16.29%
405,583
+178,360
ALKT icon
3
Alkami Technology
ALKT
$1.7B
$28.2M 12.81%
1,799,216
-1,341,899
CPAY icon
4
Corpay
CPAY
$22.7B
$25.7M 11.67%
88,295
-46,849
TYL icon
5
Tyler Technologies
TYL
$12.8B
$20.6M 9.38%
+60,309
IIIV icon
6
i3 Verticals
IIIV
$385M
$18.3M 8.32%
819,625
-273,793
PCOR icon
7
Procore
PCOR
$7.33B
$11.9M 5.42%
209,186
-41,646
TDG icon
8
TransDigm Group
TDG
$69.3B
$7.51M 3.41%
+6,478
VEEV icon
9
Veeva Systems
VEEV
$28.2B
$5.78M 2.63%
+32,909
DCBO
10
Docebo
DCBO
$437M
– –
-975,088