LPP

Long Path Partners Portfolio holdings

AUM $277M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
-5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$517K

Top Sells

1
+$38.5M
2
+$4.42M
3
+$666K
4
CPAY icon
Corpay
CPAY
+$587K

Sector Composition

1 Technology 99.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$2.96B
$91.3M 32.99%
3,366,001
-1,421,868
ALKT icon
2
Alkami Technology
ALKT
$2.22B
$63.8M 23.07%
2,568,823
+1,490,357
CPAY icon
3
Corpay
CPAY
$21B
$39.2M 14.16%
135,964
-2,039
IIIV icon
4
i3 Verticals
IIIV
$560M
$33.8M 12.2%
1,039,847
DCBO
5
Docebo
DCBO
$621M
$27.7M 10.03%
1,015,188
-161,562
PCOR icon
6
Procore
PCOR
$11.8B
$20.4M 7.36%
279,147
-9,133
IWM icon
7
iShares Russell 2000 ETF
IWM
$72.4B
$517K 0.19%
+2,135