LPP

Long Path Partners Portfolio holdings

AUM $295M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
+6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$41.7M
3 +$28.7M
4
TDG icon
TransDigm Group
TDG
+$16.3M
5
ZEN
ZENDESK INC
ZEN
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 77.27%
2 Industrials 9.91%
3 Communication Services 8.79%
4 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.4M 25.71%
+201,897
2
$41.7M 25.29%
+3,004,094
3
$28.7M 17.4%
+173,984
4
$16.3M 9.91%
+30,450
5
$14.6M 8.86%
+197,269
6
$10.7M 6.48%
+92,463
7
$6.66M 4.04%
+406,064
8
$3.81M 2.31%
+33,521