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LPP

Long Path Partners Portfolio holdings

AUM $235M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
-22.51%
3 Year Est. Return
-9.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.5M
Cap. Flow
+$697K
Cap. Flow %
0.3%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$9.99M
2
ALKT icon
Alkami Technology
ALKT
+$7.27M
3
MLAB icon
Mesa Laboratories
MLAB
+$7.2M
4
VEEV icon
Veeva Systems
VEEV
+$3.27M
5
TYL icon
Tyler Technologies
TYL
+$738K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$12.8M
2
IIIV icon
i3 Verticals
IIIV
+$12.6M
3
PCOR icon
Procore
PCOR
+$1.6M
4
TDG icon
TransDigm Group
TDG
+$491K
5
CPAY icon
Corpay
CPAY
+$273K

Sector Composition

Rank Sector Weight
1 Technology 92.56%
2 Healthcare 3.99%
3 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$2.44B
$59.5M 25.36%
3,639,442
-780,503
-18% -$12.8M
MLAB icon
2
Mesa Laboratories
MLAB
$715M
$47.5M 20.24%
477,126
+71,543
+18% +$7.2M
ALKT icon
3
Alkami Technology
ALKT
$2.11B
$40.6M 17.29%
2,239,524
+440,308
+24% +$7.27M
CPAY icon
4
Corpay
CPAY
$27.3B
$29.2M 12.42%
87,472
-823
-0.9% -$273K
TYL icon
5
Tyler Technologies
TYL
$14.9B
$18.3M 7.81%
62,642
+2,333
+4% +$738K
SPSC icon
6
SPS Commerce
SPSC
$2.99B
$10.3M 4.41%
+180,912
New +$9.99M
VEEV icon
7
Veeva Systems
VEEV
$44.5B
$9.36M 3.99%
52,738
+19,829
+60% +$3.27M
TDG icon
8
TransDigm Group
TDG
$64.2B
$8.1M 3.45%
6,078
-400
-6% -$491K
PCOR icon
9
Procore
PCOR
$8.81B
$7.19M 3.06%
176,896
-32,290
-15% -$1.6M
IIIV icon
10
i3 Verticals
IIIV
$299M
$4.6M 1.96%
215,319
-604,306
-74% -$12.6M

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KIM
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PIM
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NCMW
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CPI
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Long Path Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Long Path Partners held 10 positions worth $235M, up 6.6% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Path Partners's Q2 2026 filing shows 1 new, 4 increased and 5 reduced positions. Its largest new stake was SPS Commerce: 180,912 shares worth $10.3M. The largest sale was nCino, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Industrials.

  • Long Path Partners's largest Q2 2026 buy was SPS Commerce: 180,912 shares worth $10.3M.
  • Long Path Partners added most to Alkami Technology in Q2 2026, an estimated $7.27M increase.
  • Long Path Partners's biggest Q2 2026 reduction was nCino, cutting an estimated $12.8M.
  • Long Path Partners's ten largest holdings make up 100% of its $235M portfolio in Q2 2026.
  • Long Path Partners opened 1 new position and closed 0 in Q2 2026.
  • Long Path Partners's portfolio value rose 6.6% quarter-over-quarter to $235M.

Based on Long Path Partners's 13F filing for Q2 2026, filed 31 Jul 2026.