LPP

Long Path Partners Portfolio holdings

AUM $295M
This Quarter Return
+7.03%
1 Year Return
+6.62%
3 Year Return
+56.84%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$32.2M
Cap. Flow %
14%
Top 10 Hldgs %
98%
Holding
14
New
3
Increased
4
Reduced
5
Closed
1

Top Buys

1
NOW icon
ServiceNow
NOW
$16.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$14.1M
3
DCBO
Docebo
DCBO
$9.4M
4
CPAY icon
Corpay
CPAY
$2.81M
5
SAMG icon
Silvercrest Asset Management
SAMG
$2.54M

Top Sells

1
TDG icon
TransDigm Group
TDG
$7.23M
2
APPF icon
AppFolio
APPF
$6.47M
3
COUP
Coupa Software Incorporated
COUP
$976K
4
ALKT icon
Alkami Technology
ALKT
$312K
5
ZEN
ZENDESK INC
ZEN
$303K

Sector Composition

1 Technology 75.58%
2 Communication Services 11.51%
3 Industrials 7.45%
4 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
1
Corpay
CPAY
$23B
$42.2M 18.33% 229,566 +15,323 +7% +$2.81M
ALKT icon
2
Alkami Technology
ALKT
$2.66B
$34.8M 15.14% 2,387,577 -21,358 -0.9% -$312K
CRM icon
3
Salesforce
CRM
$245B
$26.7M 11.61% 201,410 -1,406 -0.7% -$186K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$23.9M 10.41% 313,983 +185,044 +144% +$14.1M
DCBO
5
Docebo
DCBO
$896M
$20.9M 9.1% 631,663 +283,690 +82% +$9.4M
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$18.8M 8.19% 237,908 -12,324 -5% -$976K
TDG icon
7
TransDigm Group
TDG
$78.8B
$17.1M 7.45% 27,226 -11,480 -30% -$7.23M
NOW icon
8
ServiceNow
NOW
$190B
$16.8M 7.28% +43,151 New +$16.8M
SAMG icon
9
Silvercrest Asset Management
SAMG
$138M
$12.3M 5.36% 657,065 +135,588 +26% +$2.54M
APPF icon
10
AppFolio
APPF
$9.94B
$11.8M 5.14% 112,188 -61,370 -35% -$6.47M
LBRDA icon
11
Liberty Broadband Class A
LBRDA
$8.71B
$2.54M 1.11% 33,521 – –
NCNO icon
12
nCino
NCNO
$3.72B
$1.83M 0.79% +69,120 New +$1.83M
ICE icon
13
Intercontinental Exchange
ICE
$101B
$224K 0.1% +2,183 New +$224K
ZEN
14
DELISTED
ZENDESK INC
ZEN
– – -3,984 Closed -$303K