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
$232M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.64M
3
+$3.39M
4
ALKT icon
Alkami Technology
ALKT
+$2.88M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$467K

Top Sells

1
+$18.8M
2
+$12.3M
3
+$11.1M
4
CPAY icon
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 Change
in Stake 		Capital Flow
1
$46.6M 20.12%
221,217
-8,349
2
$39.1M 16.88%
195,878
-5,532
3
$33.1M 14.28%
2,614,735
+227,158
4
$29M 12.53%
355,440
+41,457
5
$24.1M 10.38%
590,340
-41,323
6
$23.7M 10.22%
50,991
+7,840
7
$12.4M 5.36%
682,747
+25,682
8
$9.76M 4.21%
393,845
+324,725
9
$7.79M 3.36%
10,564
-16,662
10
$2.9M 1.25%
23,267
-88,921
11
$2.06M 0.89%
25,051
-8,470
12
$434K 0.19%
4,162
+1,979
13
$315K 0.14%
+3,835
14
$240K 0.1%
+9,739
15
$223K 0.1%
+3,556
16
– –
-237,908