LPP
Long Path Partners Portfolio holdings
AUM
$295M
This Quarter Return
-15.84%
1 Year Return
+6.62%
3 Year Return
+56.84%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
$42.4M |
| 2 |
Alkami Technology
ALKT
|
$41.7M |
| 3 |
Salesforce
CRM
|
$28.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $42.4M | 25.71% |
+201,897
| New | +$42.4M |
|
|
2
Alkami Technology
ALKT
$2.66B
| $41.7M | 25.29% |
+3,004,094
| New | +$41.7M |
|
|
3
Salesforce
CRM
$245B
| $28.7M | 17.4% |
+173,984
| New | +$28.7M |
|
|
4
TransDigm Group
TDG
$78.8B
| $16.3M | 9.91% |
+30,450
| New | +$16.3M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $14.6M | 8.86% |
+197,269
| New | +$14.6M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $10.7M | 6.48% |
+92,463
| New | +$10.7M |
|
7
Silvercrest Asset Management
SAMG
$138M
| $6.66M | 4.04% |
+406,064
| New | +$6.66M |
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $3.81M | 2.31% |
+33,521
| New | +$3.81M |
|