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LPPF

Long Path Partners Fund Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.7M
Cap. Flow
+$8.05M
Cap. Flow %
4.69%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

1
ALKT icon
Alkami Technology
ALKT
+$27M
2
CRM icon
Salesforce
CRM
+$23.3M
3
ZEN
ZENDESK INC
ZEN
+$2.88M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$1.52M

Top Sells

1
TDG icon
TransDigm Group
TDG
+$24.7M
2
CPAY icon
Corpay
CPAY
+$8.33M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.66M
4
APPF icon
AppFolio
APPF
+$6.34M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$636K

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
$24.3B
$51.8M 30.15%
207,817
-35,167
-14% -$8.33M
ALKT icon
2
Alkami Technology
ALKT
$1.94B
$25.3M 14.74%
+1,767,750
New +$27M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$24.6M 14.34%
204,651
+26,538
+15% +$2.88M
CRM icon
4
Salesforce
CRM
$141B
$23M 13.38%
+108,173
New +$23.3M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.5B
$17.9M 10.4%
131,973
-4,370
-3% -$636K
TDG icon
6
TransDigm Group
TDG
$68.9B
$14.7M 8.55%
22,521
-38,393
-63% -$24.7M
SAMG icon
7
Silvercrest Asset Management
SAMG
$77.9M
$7.58M 4.41%
370,500
+85,274
+30% +$1.52M
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.5B
$6.9M 4.02%
52,676
-46,720
-47% -$6.66M
APPF icon
9
AppFolio
APPF
$6.42B
– –
-52,345
Closed -$6.34M

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Long Path Partners Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Long Path Partners Fund held 9 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Path Partners Fund deployed $8.05M of net new capital in Q1 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Alkami Technology: 1,767,750 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 49% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TransDigm Group, an estimated $24.7M trimmed.

  • Long Path Partners Fund's largest Q1 2022 buy was Alkami Technology: 1,767,750 shares worth $25.3M.
  • Long Path Partners Fund added most to ZENDESK INC in Q1 2022, an estimated $2.88M increase.
  • Long Path Partners Fund's biggest Q1 2022 reduction was TransDigm Group, cutting an estimated $24.7M.
  • Long Path Partners Fund fully exited AppFolio in Q1 2022, selling an estimated $6.34M.
  • Long Path Partners Fund's ten largest holdings make up 100% of its $172M portfolio in Q1 2022.
  • Long Path Partners Fund opened 2 new positions and closed 1 in Q1 2022.
  • Long Path Partners Fund's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on Long Path Partners Fund's 13F filing for Q1 2022, filed 13 May 2022.