LPPF
Long Path Partners Fund Portfolio holdings
AUM
$172M
1 Year Est. Return
–
AUM
$161M
AUM Growth
–
Holding
7
Top Buys
| 1 | +$54.4M | |
| 2 | +$38.8M | |
| 3 | +$22M | |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$18.6M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Industrials | 24.09% |
| 3 | Communication Services | 23.59% |
| 4 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$18.6B
| $54.4M | 33.8% |
+242,984
|
|
||
2
TransDigm Group
TDG
$73.3B
| $38.8M | 24.09% |
+60,914
|
|
||
3
Liberty Broadband Class C
LBRDK
$7.37B
| $22M | 13.65% |
+136,343
|
|
||
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $18.6M | 11.54% |
+178,113
|
|
||
|
5
Liberty Broadband Class A
LBRDA
$7.33B
| $16M | 9.94% |
+99,396
|
|
||
6
AppFolio
APPF
$9.42B
| $6.34M | 3.94% |
+52,345
|
|
||
7
Silvercrest Asset Management
SAMG
$116M
| $4.9M | 3.04% |
+285,226
|
|