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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
-4.75%
1 Year Est. Return
-25.96%
3 Year Est. Return
-4.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$21.6M
Cap. Flow
+$39.8M
Cap. Flow %
21.3%
Top 10 Hldgs %
99.84%
Holding
11
New
3
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$17.7M
2
COUP
Coupa Software Incorporated
COUP
+$16.4M
3
DCBO
Docebo
DCBO
+$10.6M
4
TDG icon
TransDigm Group
TDG
+$4.93M
5
CRM icon
Salesforce
CRM
+$4.89M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$14.7M
2
ALKT icon
Alkami Technology
ALKT
+$8.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$23.5B
$37.7M 20.22%
214,243
+12,346
+6% +$2.65M
ALKT icon
2
Alkami Technology
ALKT
$1.75B
$36.3M 19.43%
2,408,935
-595,159
-20% -$8.67M
CRM icon
3
Salesforce
CRM
$134B
$29.2M 15.63%
202,816
+28,832
+17% +$4.89M
TDG icon
4
TransDigm Group
TDG
$66.9B
$20.3M 10.89%
38,706
+8,256
+27% +$4.93M
APPF icon
5
AppFolio
APPF
$5.7B
$18.2M 9.74%
+173,558
New +$17.7M
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$14.7M 7.88%
+250,232
New +$16.4M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.37B
$9.52M 5.1%
128,939
+36,476
+39% +$3.88M
DCBO
8
Docebo
DCBO
$495M
$9.4M 5.04%
+347,973
New +$10.6M
SAMG icon
9
Silvercrest Asset Management
SAMG
$77.6M
$8.53M 4.57%
521,477
+115,413
+28% +$2.06M
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.37B
$2.5M 1.34%
33,521
– –
ZEN
11
DELISTED
ZENDESK INC
ZEN
$303K 0.16%
3,984
-193,285
-98% -$14.7M

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SCM
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TLCM
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RM
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DA
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WDC
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MDCM
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WMRU
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MWM
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Long Path Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Long Path Partners held 11 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Path Partners deployed $39.8M of net new capital in Q3 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was AppFolio: 173,558 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ZENDESK INC, an estimated $14.7M trimmed.

  • Long Path Partners's largest Q3 2022 buy was AppFolio: 173,558 shares worth $18.2M.
  • Long Path Partners added most to TransDigm Group in Q3 2022, an estimated $4.93M increase.
  • Long Path Partners's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $14.7M.
  • Long Path Partners's ten largest holdings make up 100% of its $187M portfolio in Q3 2022.
  • Long Path Partners opened 3 new positions and closed 0 in Q3 2022.
  • Long Path Partners's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Long Path Partners's 13F filing for Q3 2022, filed 10 Nov 2022.