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LPPF

Long Path Partners Fund Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-6.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
102.58%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

1
CPAY icon
Corpay
CPAY
+$58M
2
TDG icon
TransDigm Group
TDG
+$38.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.4M
4
ZEN
ZENDESK INC
ZEN
+$19.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$16.1M

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
CPAY icon
1
Corpay
CPAY
$24.3B
$54.4M 33.8%
+242,984
New +$58M
TDG icon
2
TransDigm Group
TDG
$68.9B
$38.8M 24.09%
+60,914
New +$38.1M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.5B
$22M 13.65%
+136,343
New +$22.4M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$18.6M 11.54%
+178,113
New +$19.1M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.5B
$16M 9.94%
+99,396
New +$16.1M
APPF icon
6
AppFolio
APPF
$6.42B
$6.34M 3.94%
+52,345
New +$6.63M
SAMG icon
7
Silvercrest Asset Management
SAMG
$77.9M
$4.9M 3.04%
+285,226
New +$4.62M

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SIS
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KCA
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MSM
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FFA
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COF
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BCM
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Long Path Partners Fund's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Long Path Partners Fund, which disclosed 7 positions worth $161M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Corpay: 242,984 shares worth $54.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, followed by Industrials and Communication Services.

  • Long Path Partners Fund's largest Q4 2021 buy was Corpay: 242,984 shares worth $54.4M.
  • Long Path Partners Fund's ten largest holdings make up 100% of its $161M portfolio in Q4 2021.
  • Long Path Partners Fund disclosed 7 positions in Q4 2021, its first 13F filing on record.

Based on Long Path Partners Fund's 13F filing for Q4 2021, filed 11 Feb 2022.