LPP

Long Path Partners Portfolio holdings

AUM $292M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.6M
3
+$7.62M
4
IIIV icon
i3 Verticals
IIIV
+$1.51M

Top Sells

1
+$2.09M
2
+$958K
3
+$517K
4
CPAY icon
Corpay
CPAY
+$238K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.93B
$94M 32.15%
3,666,222
+300,221
ALKT icon
2
Alkami Technology
ALKT
$1.73B
$72.5M 24.78%
3,141,115
+572,292
CPAY icon
3
Corpay
CPAY
$22.7B
$40.7M 13.91%
135,144
-820
IIIV icon
4
i3 Verticals
IIIV
$521M
$27.5M 9.42%
1,093,418
+53,571
DCBO
5
Docebo
DCBO
$547M
$21.6M 7.4%
975,088
-40,100
PCOR icon
6
Procore
PCOR
$8.9B
$18.2M 6.24%
250,832
-28,315
MLAB icon
7
Mesa Laboratories
MLAB
$484M
$17.8M 6.1%
+227,223
IWM icon
8
iShares Russell 2000 ETF
IWM
$72.7B
– –
-2,135