LPPF
Long Path Partners Fund Portfolio holdings
AUM
$172M
This Quarter Return
-2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Alkami Technology
ALKT
|
$25.3M |
| 2 |
Salesforce
CRM
|
$23M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$3.19M |
| 4 |
Silvercrest Asset Management
SAMG
|
$1.74M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$25M |
| 2 |
Corpay
CPAY
|
$8.76M |
| 3 |
AppFolio
APPF
|
$6.34M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$6.12M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$591K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $51.8M | 30.15% |
207,817
-35,167
| -14% | -$8.76M |
|
|
2
Alkami Technology
ALKT
$2.66B
| $25.3M | 14.74% |
+1,767,750
| New | +$25.3M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $24.6M | 14.34% |
204,651
+26,538
| +15% | +$3.19M |
|
|
4
Salesforce
CRM
$245B
| $23M | 13.38% |
+108,173
| New | +$23M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $17.9M | 10.4% |
131,973
-4,370
| -3% | -$591K |
|
|
6
TransDigm Group
TDG
$78.8B
| $14.7M | 8.55% |
22,521
-38,393
| -63% | -$25M |
|
|
7
Silvercrest Asset Management
SAMG
$138M
| $7.58M | 4.41% |
370,500
+85,274
| +30% | +$1.74M |
|
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $6.9M | 4.02% |
52,676
-46,720
| -47% | -$6.12M |
|
|
9
AppFolio
APPF
$9.94B
| – | – |
-52,345
| Closed | -$6.34M |
|