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LPP

Long Path Partners Portfolio holdings

AUM $220M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
-20.35%
1 Year Est. Return
-25.96%
3 Year Est. Return
-4.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$72.3M
Cap. Flow
-$3.26M
Cap. Flow %
-1.48%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$22.5M
2
MLAB icon
Mesa Laboratories
MLAB
+$15.4M
3
NCNO icon
nCino
NCNO
+$14.2M
4
TDG icon
TransDigm Group
TDG
+$8.49M
5
VEEV icon
Veeva Systems
VEEV
+$6.47M

Top Sells

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$24.7M
2
DCBO
Docebo
DCBO
+$21.6M
3
CPAY icon
Corpay
CPAY
+$15M
4
IIIV icon
i3 Verticals
IIIV
+$6.37M
5
PCOR icon
Procore
PCOR
+$2.46M

Sector Composition

Rank Sector Weight
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
$1.8B
$66.2M 30.08%
4,419,945
+753,723
+21% +$14.2M
MLAB icon
2
Mesa Laboratories
MLAB
$537M
$35.9M 16.29%
405,583
+178,360
+78% +$15.4M
ALKT icon
3
Alkami Technology
ALKT
$1.78B
$28.2M 12.81%
1,799,216
-1,341,899
-43% -$24.7M
CPAY icon
4
Corpay
CPAY
$24B
$25.7M 11.67%
88,295
-46,849
-35% -$15M
TYL icon
5
Tyler Technologies
TYL
$11.8B
$20.6M 9.38%
+60,309
New +$22.5M
IIIV icon
6
i3 Verticals
IIIV
$388M
$18.3M 8.32%
819,625
-273,793
-25% -$6.37M
PCOR icon
7
Procore
PCOR
$6.26B
$11.9M 5.42%
209,186
-41,646
-17% -$2.46M
TDG icon
8
TransDigm Group
TDG
$66.9B
$7.51M 3.41%
+6,478
New +$8.49M
VEEV icon
9
Veeva Systems
VEEV
$29.9B
$5.78M 2.63%
+32,909
New +$6.47M
DCBO
10
Docebo
DCBO
$495M
– –
-975,088
Closed -$21.6M

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Long Path Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Long Path Partners held 10 positions worth $220M, down 25% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Path Partners's Q1 2026 filing shows 3 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Tyler Technologies: 60,309 shares worth $20.6M. The largest sale was Alkami Technology, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 100% a quarter earlier, followed by Industrials and Healthcare.

  • Long Path Partners's largest Q1 2026 buy was Tyler Technologies: 60,309 shares worth $20.6M.
  • Long Path Partners added most to Mesa Laboratories in Q1 2026, an estimated $15.4M increase.
  • Long Path Partners's biggest Q1 2026 reduction was Alkami Technology, cutting an estimated $24.7M.
  • Long Path Partners fully exited Docebo in Q1 2026, selling an estimated $21.6M.
  • Long Path Partners's ten largest holdings make up 100% of its $220M portfolio in Q1 2026.
  • Long Path Partners opened 3 new positions and closed 1 in Q1 2026.
  • Long Path Partners's portfolio value fell 25% quarter-over-quarter to $220M.

Based on Long Path Partners's 13F filing for Q1 2026, filed 14 May 2026.