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LPPF
Long Path Partners Fund Portfolio holdings
AUM
$172M
Turnover
33.33%
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
(+6.7%)
Cap. Flow
+$8.05M
Cap. Flow % of AUM
Cap. Flow %
4.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
4
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alkami Technology
ALKT
|
+$27M |
| 2 |
Salesforce
CRM
|
+$23.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$2.88M |
| 4 |
Silvercrest Asset Management
SAMG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$24.7M |
| 2 |
Corpay
CPAY
|
+$8.33M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$6.66M |
| 4 |
AppFolio
APPF
|
+$6.34M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$26.4B
| $51.8M | 30.15% |
207,817
-35,167
| -14% | -$8.33M |
2021 Q4
1 quarter
|
|
|
2
Alkami Technology
ALKT
$1.5B
| $25.3M | 14.74% |
+1,767,750
| New | +$27M |
2022 Q1
0 quarters
|
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $24.6M | 14.34% |
204,651
+26,538
| +15% | +$2.88M |
2021 Q4
1 quarter
|
|
|
4
Salesforce
CRM
$200B
| $23M | 13.38% |
+108,173
| New | +$23.3M |
2022 Q1
0 quarters
|
|
|
5
DELISTED
Liberty Broadband Class C
LBRDK
| $17.9M | 10.4% |
131,973
-4,370
| -3% | -$636K |
2021 Q4
1 quarter
|
|
|
6
TransDigm Group
TDG
$63.1B
| $14.7M | 8.55% |
22,521
-38,393
| -63% | -$24.7M |
2021 Q4
1 quarter
|
|
|
7
Silvercrest Asset Management
SAMG
$82.3M
| $7.58M | 4.41% |
370,500
+85,274
| +30% | +$1.52M |
2021 Q4
1 quarter
|
|
|
8
DELISTED
Liberty Broadband Class A
LBRDA
| $6.9M | 4.02% |
52,676
-46,720
| -47% | -$6.66M |
2021 Q4
1 quarter
|
|
|
9
AppFolio
APPF
$7.51B
| – | – |
-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.