LPPF

Long Path Partners Fund Portfolio holdings

AUM $172M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23M
3
+$3.19M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$1.74M

Top Sells

1
+$25M
2
+$8.76M
3
+$6.34M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.12M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$591K

Sector Composition

1 Technology 72.61%
2 Communication Services 14.43%
3 Industrials 8.55%
4 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$18.4B
$51.8M 30.15%
207,817
-35,167
ALKT icon
2
Alkami Technology
ALKT
$2.15B
$25.3M 14.74%
+1,767,750
ZEN
3
DELISTED
ZENDESK INC
ZEN
$24.6M 14.34%
204,651
+26,538
CRM icon
4
Salesforce
CRM
$246B
$23M 13.38%
+108,173
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$7.25B
$17.9M 10.4%
131,973
-4,370
TDG icon
6
TransDigm Group
TDG
$73.5B
$14.7M 8.55%
22,521
-38,393
SAMG icon
7
Silvercrest Asset Management
SAMG
$117M
$7.58M 4.41%
370,500
+85,274
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$7.21B
$6.9M 4.02%
52,676
-46,720
APPF icon
9
AppFolio
APPF
$9.37B
– –
-52,345