LPP

Long Path Partners Portfolio holdings

AUM $295M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
+6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$13.4M
3
+$11.8M
4
DCBO
Docebo
DCBO
+$7.96M
5
IIIV icon
i3 Verticals
IIIV
+$1.15M

Top Sells

1
+$16.3M
2
+$14.9M
3
+$13.3M
4
CHTR icon
Charter Communications
CHTR
+$7.43M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.19M

Sector Composition

1 Technology 100%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$2.75B
$134M 45.46%
4,787,869
+1,815,868
CPAY icon
2
Corpay
CPAY
$20.2B
$45.8M 15.55%
138,003
+40,476
DCBO
3
Docebo
DCBO
$755M
$34.1M 11.56%
1,176,750
+275,176
ALKT icon
4
Alkami Technology
ALKT
$2.31B
$32.5M 11.03%
1,078,466
+392,934
IIIV icon
5
i3 Verticals
IIIV
$755M
$28.6M 9.7%
1,039,847
+41,851
PCOR icon
6
Procore
PCOR
$10.5B
$19.7M 6.7%
288,280
-237,596
CHTR icon
7
Charter Communications
CHTR
$34.6B
– –
-20,171
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.37B
– –
-49,284
SAMG icon
9
Silvercrest Asset Management
SAMG
$121M
– –
-910,328
WDAY icon
10
Workday
WDAY
$62.5B
– –
-56,911