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Long Path Partners Portfolio holdings
AUM
$235M
Turnover
10%
1-Year Est. Return
22.51%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
-22.51%
3 Year Est. Return
-9.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$4.43M
(-1.9%)
Cap. Flow
-$31.8M
Cap. Flow % of AUM
Cap. Flow %
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
20
New
5
Increased
6
Reduced
8
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alkami Technology
ALKT
|
+$3.74M |
| 2 |
Verisk Analytics
VRSK
|
+$414K |
| 3 |
Guidewire Software
GWRE
|
+$357K |
| 4 |
Silvercrest Asset Management
SAMG
|
+$335K |
| 5 |
Autodesk
ADSK
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$25M |
| 2 |
Salesforce
CRM
|
+$5.24M |
| 3 |
Corpay
CPAY
|
+$3.14M |
| 4 |
AppFolio
APPF
|
+$2.83M |
| 5 |
TransDigm Group
TDG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.29% |
| 2 | Communication Services | 12.91% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$29.4B
| $52.1M | 22.91% |
207,461
-13,756
| -6% | -$3.14M |
2022 Q2
4 quarters
|
|
|
2
Alkami Technology
ALKT
$1.52B
| $47.3M | 20.8% |
2,885,700
+270,965
| +10% | +$3.74M |
2022 Q2
4 quarters
|
|
|
3
Salesforce
CRM
$176B
| $36M | 15.82% |
170,211
-25,667
| -13% | -$5.24M |
2022 Q2
4 quarters
|
|
4
DELISTED
Liberty Broadband Class C
LBRDK
| $27.4M | 12.07% |
342,490
-12,950
| -4% | -$1M |
2022 Q2
4 quarters
|
|
5
Docebo
DCBO
$787M
| $23.3M | 10.24% |
590,340
| – | – |
2022 Q3
3 quarters
|
|
|
6
Silvercrest Asset Management
SAMG
$86.4M
| $14.2M | 6.24% |
700,265
+17,518
| +3% | +$335K |
2022 Q2
4 quarters
|
|
7
nCino
NCNO
$2.38B
| $11.6M | 5.1% |
384,704
-9,141
| -2% | -$233K |
2022 Q4
2 quarters
|
|
|
8
TransDigm Group
TDG
$67.7B
| $8.21M | 3.61% |
9,181
-1,383
| -13% | -$1.09M |
2022 Q2
4 quarters
|
|
|
9
DELISTED
Liberty Broadband Class A
LBRDA
| $1.92M | 0.84% |
24,054
-997
| -4% | -$76.9K |
2022 Q2
4 quarters
|
|
10
Intercontinental Exchange
ICE
$98.6B
| $813K | 0.36% |
7,188
+3,026
| +73% | +$328K |
2022 Q4
2 quarters
|
|
|
11
AppFolio
APPF
$7.97B
| $655K | 0.29% |
3,804
-19,463
| -84% | -$2.83M |
2022 Q3
3 quarters
|
|
|
12
Guidewire Software
GWRE
$12.8B
| $647K | 0.28% |
8,502
+4,667
| +122% | +$357K |
2023 Q1
1 quarter
|
|
|
13
ServiceNow
NOW
$103B
| $596K | 0.26% |
5,300
-249,655
| -98% | -$25M |
2022 Q4
2 quarters
|
|
14
Q2 Holdings
QTWO
$4.65B
| $576K | 0.25% |
18,632
+8,893
| +91% | +$233K |
2023 Q1
1 quarter
|
|
|
15
Verisk Analytics
VRSK
$26.2B
| $445K | 0.2% |
+1,970
| New | +$414K |
2023 Q2
0 quarters
|
|
16
Procore
PCOR
$11.4B
| $444K | 0.2% |
6,824
+3,268
| +92% | +$192K |
2023 Q1
1 quarter
|
|
|
17
Autodesk
ADSK
$54.4B
| $340K | 0.15% |
+1,660
| New | +$332K |
2023 Q2
0 quarters
|
|
18
Mastercard
MA
$574B
| $316K | 0.14% |
+803
| New | +$301K |
2023 Q2
0 quarters
|
|
19
Visa
V
$789B
| $315K | 0.14% |
+1,325
| New | +$303K |
2023 Q2
0 quarters
|
|
20
Moody's
MCO
$88.1B
| $263K | 0.12% |
+757
| New | +$240K |
2023 Q2
0 quarters
|
|
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Long Path Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Long Path Partners held 20 positions worth $227M, down 1.9% from $232M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Long Path Partners withdrew a net $31.8M in Q2 2023, reducing 8 holdings. Its largest reduction was ServiceNow, cutting an estimated $25M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 78% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Long Path Partners opened a new position in Verisk Analytics worth $445K.
- Long Path Partners's largest Q2 2023 buy was Verisk Analytics: 1,970 shares worth $445K.
- Long Path Partners added most to Alkami Technology in Q2 2023, an estimated $3.74M increase.
- Long Path Partners's biggest Q2 2023 reduction was ServiceNow, cutting an estimated $25M.
- Long Path Partners's ten largest holdings make up 98% of its $227M portfolio in Q2 2023.
- Long Path Partners opened 5 new positions and closed 0 in Q2 2023.
- Long Path Partners's portfolio value fell 1.9% quarter-over-quarter to $227M.
Based on Long Path Partners's 13F filing for Q2 2023, filed 14 Aug 2023.