LPP

Long Path Partners Portfolio holdings

AUM $295M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
+6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.1M
3
+$9.4M
4
CPAY icon
Corpay
CPAY
+$2.81M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$2.54M

Top Sells

1
+$7.23M
2
+$6.47M
3
+$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 Change
in Stake 		Capital Flow
1
$42.2M 18.33%
229,566
+15,323
2
$34.8M 15.14%
2,387,577
-21,358
3
$26.7M 11.61%
201,410
-1,406
4
$23.9M 10.41%
313,983
+185,044
5
$20.9M 9.1%
631,663
+283,690
6
$18.8M 8.19%
237,908
-12,324
7
$17.1M 7.45%
27,226
-11,480
8
$16.8M 7.28%
+43,151
9
$12.3M 5.36%
657,065
+135,588
10
$11.8M 5.14%
112,188
-61,370
11
$2.54M 1.11%
33,521
12
$1.83M 0.79%
+69,120
13
$224K 0.1%
+2,183
14
– –
-3,984