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LPP

Long Path Partners Portfolio holdings

AUM $220M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
-15.84%
1 Year Est. Return
-25.96%
3 Year Est. Return
-4.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
107.61%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$48.1M
2
ALKT icon
Alkami Technology
ALKT
+$38M
3
CRM icon
Salesforce
CRM
+$30.7M
4
ZEN
ZENDESK INC
ZEN
+$19.5M
5
TDG icon
TransDigm Group
TDG
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CPAY icon
1
Corpay
CPAY
$23.5B
$42.4M 25.71%
+201,897
New +$48.1M
ALKT icon
2
Alkami Technology
ALKT
$1.76B
$41.7M 25.29%
+3,004,094
New +$38M
CRM icon
3
Salesforce
CRM
$133B
$28.7M 17.4%
+173,984
New +$30.7M
TDG icon
4
TransDigm Group
TDG
$66.8B
$16.3M 9.91%
+30,450
New +$18M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$14.6M 8.86%
+197,269
New +$19.5M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.36B
$10.7M 6.48%
+92,463
New +$11.3M
SAMG icon
7
Silvercrest Asset Management
SAMG
$77.5M
$6.66M 4.04%
+406,064
New +$8.07M
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.36B
$3.81M 2.31%
+33,521
New +$3.94M

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM

Long Path Partners's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Long Path Partners, which disclosed 8 positions worth $165M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Corpay: 201,897 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, followed by Industrials and Communication Services.

  • Long Path Partners's largest Q2 2022 buy was Corpay: 201,897 shares worth $42.4M.
  • Long Path Partners's ten largest holdings make up 100% of its $165M portfolio in Q2 2022.
  • Long Path Partners disclosed 8 positions in Q2 2022, its first 13F filing on record.

Based on Long Path Partners's 13F filing for Q2 2022, filed 15 Aug 2022.