We are live on
!
Find out more
LPP
Long Path Partners Portfolio holdings
AUM
$220M
1-Year Est. Return
25.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
-25.96%
3 Year Est. Return
-4.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$43.5M
(+23%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
14
New
3
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$16.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$15M |
| 3 |
DCBO
Docebo
DCBO
|
+$8.5M |
| 4 |
Corpay
CPAY
|
+$2.81M |
| 5 |
Silvercrest Asset Management
SAMG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AppFolio
APPF
|
+$6.83M |
| 2 |
TransDigm Group
TDG
|
+$6.76M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$737K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$303K |
| 5 |
Alkami Technology
ALKT
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Corpay
CPAY
$23.7B
| $42.2M | 18.33% |
229,566
+15,323
| +7% | +$2.81M |
|
|
2
Alkami Technology
ALKT
$1.76B
| $34.8M | 15.14% |
2,387,577
-21,358
| -0.9% | -$298K |
|
3
Salesforce
CRM
$133B
| $26.7M | 11.61% |
201,410
-1,406
| -0.7% | -$205K |
|
|
4
Liberty Broadband Class C
LBRDK
$4.36B
| $23.9M | 10.41% |
313,983
+185,044
| +144% | +$15M |
|
|
DCBO
5
Docebo
DCBO
$494M
| $20.9M | 9.1% |
631,663
+283,690
| +82% | +$8.5M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $18.8M | 8.19% |
237,908
-12,324
| -5% | -$737K |
|
|
7
TransDigm Group
TDG
$67.2B
| $17.1M | 7.45% |
27,226
-11,480
| -30% | -$6.76M |
|
|
8
ServiceNow
NOW
$98.2B
| $16.8M | 7.28% |
+215,755
| New | +$16.9M |
|
|
9
Silvercrest Asset Management
SAMG
$75.5M
| $12.3M | 5.36% |
657,065
+135,588
| +26% | +$2.44M |
|
|
10
AppFolio
APPF
$5.7B
| $11.8M | 5.14% |
112,188
-61,370
| -35% | -$6.83M |
|
11
Liberty Broadband Class A
LBRDA
$4.36B
| $2.54M | 1.11% |
33,521
| – | – |
|
12
nCino
NCNO
$1.79B
| $1.83M | 0.79% |
+69,120
| New | +$1.95M |
|
13
Intercontinental Exchange
ICE
$80.4B
| $224K | 0.1% |
+2,183
| New | +$217K |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| – | – |
-3,984
| Closed | -$303K |
|
Similar funds
SCM
TLCM
RM
DA
WDC
MDCM
WMRU
MWM
Long Path Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Long Path Partners held 14 positions worth $230M, up 23% from $187M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Long Path Partners deployed $32.7M of net new capital in Q4 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was ServiceNow: 215,755 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 78% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was AppFolio, an estimated $6.83M trimmed.
- Long Path Partners's largest Q4 2022 buy was ServiceNow: 215,755 shares worth $16.8M.
- Long Path Partners added most to Liberty Broadband Class C in Q4 2022, an estimated $15M increase.
- Long Path Partners's biggest Q4 2022 reduction was AppFolio, cutting an estimated $6.83M.
- Long Path Partners fully exited ZENDESK INC in Q4 2022, selling an estimated $303K.
- Long Path Partners's ten largest holdings make up 98% of its $230M portfolio in Q4 2022.
- Long Path Partners opened 3 new positions and closed 1 in Q4 2022.
- Long Path Partners's portfolio value rose 23% quarter-over-quarter to $230M.
Based on Long Path Partners's 13F filing for Q4 2022, filed 10 Feb 2023.