LPP
Long Path Partners Portfolio holdings
AUM
$295M
This Quarter Return
+15.44%
1 Year Return
+6.62%
3 Year Return
+56.84%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+0.75%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
16
New
3
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
nCino
NCNO
|
$8.05M |
| 2 |
ServiceNow
NOW
|
$3.64M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.39M |
| 4 |
Alkami Technology
ALKT
|
$2.88M |
| 5 |
Silvercrest Asset Management
SAMG
|
$467K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$18.8M |
| 2 |
TransDigm Group
TDG
|
$12.3M |
| 3 |
AppFolio
APPF
|
$11.1M |
| 4 |
Corpay
CPAY
|
$1.76M |
| 5 |
DCBO
Docebo
DCBO
|
$1.68M |
Sector Composition
| 1 | Technology | 77.68% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 5.54% |
| 4 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $46.6M | 20.12% | 221,217 -8,349 | -4% | -$1.76M |
|
2
Salesforce
CRM
$245B
| $39.1M | 16.88% | 195,878 -5,532 | -3% | -$1.11M |
|
|
3
Alkami Technology
ALKT
$2.66B
| $33.1M | 14.28% | 2,614,735 +227,158 | +10% | +$2.88M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $29M | 12.53% | 355,440 +41,457 | +13% | +$3.39M |
|
|
DCBO
5
Docebo
DCBO
$896M
| $24.1M | 10.38% | 590,340 -41,323 | -7% | -$1.68M |
|
|
6
ServiceNow
NOW
$190B
| $23.7M | 10.22% | 50,991 +7,840 | +18% | +$3.64M |
|
|
7
Silvercrest Asset Management
SAMG
$138M
| $12.4M | 5.36% | 682,747 +25,682 | +4% | +$467K |
|
|
8
nCino
NCNO
$3.72B
| $9.76M | 4.21% | 393,845 +324,725 | +470% | +$8.05M |
|
|
9
TransDigm Group
TDG
$78.8B
| $7.79M | 3.36% | 10,564 -16,662 | -61% | -$12.3M |
|
|
10
AppFolio
APPF
$9.94B
| $2.9M | 1.25% | 23,267 -88,921 | -79% | -$11.1M |
|
11
Liberty Broadband Class A
LBRDA
$8.71B
| $2.06M | 0.89% | 25,051 -8,470 | -25% | -$696K |
|
12
Intercontinental Exchange
ICE
$101B
| $434K | 0.19% | 4,162 +1,979 | +91% | +$206K |
|
13
Guidewire Software
GWRE
$18.3B
| $315K | 0.14% | +3,835 | New | +$315K |
|
14
Q2 Holdings
QTWO
$4.92B
| $240K | 0.1% | +9,739 | New | +$240K |
|
15
Procore
PCOR
$10.4B
| $223K | 0.1% | +3,556 | New | +$223K |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| – | – | -237,908 | Closed | -$18.8M |
|