LPP
Long Path Partners Portfolio holdings
AUM
$295M
This Quarter Return
-4.75%
1 Year Return
+6.62%
3 Year Return
+56.84%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
11
New
3
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
AppFolio
APPF
|
$18.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$14.7M |
| 3 |
DCBO
Docebo
DCBO
|
$9.4M |
| 4 |
TransDigm Group
TDG
|
$4.33M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$14.7M |
| 2 |
Alkami Technology
ALKT
|
$8.96M |
Sector Composition
| 1 | Technology | 78.11% |
| 2 | Industrials | 10.89% |
| 3 | Communication Services | 6.44% |
| 4 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $37.7M | 20.22% | 214,243 +12,346 | +6% | +$2.17M |
|
|
2
Alkami Technology
ALKT
$2.66B
| $36.3M | 19.43% | 2,408,935 -595,159 | -20% | -$8.96M |
|
|
3
Salesforce
CRM
$245B
| $29.2M | 15.63% | 202,816 +28,832 | +17% | +$4.15M |
|
|
4
TransDigm Group
TDG
$78.8B
| $20.3M | 10.89% | 38,706 +8,256 | +27% | +$4.33M |
|
|
5
AppFolio
APPF
$9.94B
| $18.2M | 9.74% | +173,558 | New | +$18.2M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $14.7M | 7.88% | +250,232 | New | +$14.7M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $9.52M | 5.1% | 128,939 +36,476 | +39% | +$2.69M |
|
|
DCBO
8
Docebo
DCBO
$896M
| $9.4M | 5.04% | +347,973 | New | +$9.4M |
|
9
Silvercrest Asset Management
SAMG
$138M
| $8.53M | 4.57% | 521,477 +115,413 | +28% | +$1.89M |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $2.5M | 1.34% | 33,521 | – | – |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $303K | 0.16% | 3,984 -193,285 | -98% | -$14.7M |
|