LPPF
Long Path Partners Fund Portfolio holdings
AUM
$172M
This Quarter Return
-6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
$54.4M |
| 2 |
TransDigm Group
TDG
|
$38.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $54.4M | 33.8% |
+242,984
| New | +$54.4M |
|
|
2
TransDigm Group
TDG
$78.8B
| $38.8M | 24.09% |
+60,914
| New | +$38.8M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $22M | 13.65% |
+136,343
| New | +$22M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $18.6M | 11.54% |
+178,113
| New | +$18.6M |
|
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $16M | 9.94% |
+99,396
| New | +$16M |
|
6
AppFolio
APPF
$9.94B
| $6.34M | 3.94% |
+52,345
| New | +$6.34M |
|
7
Silvercrest Asset Management
SAMG
$138M
| $4.9M | 3.04% |
+285,226
| New | +$4.9M |
|