LPP
Long Path Partners Portfolio holdings
AUM
$295M
This Quarter Return
+13.71%
1 Year Return
+6.62%
3 Year Return
+56.84%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.9%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
20
New
5
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Alkami Technology
ALKT
|
$4.44M |
| 2 |
Verisk Analytics
VRSK
|
$445K |
| 3 |
Guidewire Software
GWRE
|
$355K |
| 4 |
Silvercrest Asset Management
SAMG
|
$355K |
| 5 |
Intercontinental Exchange
ICE
|
$342K |
Top Sells
| 1 |
ServiceNow
NOW
|
$28.1M |
| 2 |
Salesforce
CRM
|
$5.42M |
| 3 |
Corpay
CPAY
|
$3.45M |
| 4 |
AppFolio
APPF
|
$3.35M |
| 5 |
TransDigm Group
TDG
|
$1.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $52.1M | 22.91% |
207,461
-13,756
| -6% | -$3.45M |
|
|
2
Alkami Technology
ALKT
$2.66B
| $47.3M | 20.8% |
2,885,700
+270,965
| +10% | +$4.44M |
|
|
3
Salesforce
CRM
$245B
| $36M | 15.82% |
170,211
-25,667
| -13% | -$5.42M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $27.4M | 12.07% |
342,490
-12,950
| -4% | -$1.04M |
|
|
DCBO
5
Docebo
DCBO
$896M
| $23.3M | 10.24% |
590,340
| – | – |
|
|
6
Silvercrest Asset Management
SAMG
$138M
| $14.2M | 6.24% |
700,265
+17,518
| +3% | +$355K |
|
7
nCino
NCNO
$3.72B
| $11.6M | 5.1% |
384,704
-9,141
| -2% | -$275K |
|
|
8
TransDigm Group
TDG
$78.8B
| $8.21M | 3.61% |
9,181
-1,383
| -13% | -$1.24M |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $1.92M | 0.84% |
24,054
-997
| -4% | -$79.5K |
|
|
10
Intercontinental Exchange
ICE
$101B
| $813K | 0.36% |
7,188
+3,026
| +73% | +$342K |
|
|
11
AppFolio
APPF
$9.94B
| $655K | 0.29% |
3,804
-19,463
| -84% | -$3.35M |
|
|
12
Guidewire Software
GWRE
$18.3B
| $647K | 0.28% |
8,502
+4,667
| +122% | +$355K |
|
|
13
ServiceNow
NOW
$190B
| $596K | 0.26% |
1,060
-49,931
| -98% | -$28.1M |
|
14
Q2 Holdings
QTWO
$4.92B
| $576K | 0.25% |
18,632
+8,893
| +91% | +$275K |
|
|
15
Verisk Analytics
VRSK
$37.5B
| $445K | 0.2% |
+1,970
| New | +$445K |
|
16
Procore
PCOR
$10.4B
| $444K | 0.2% |
6,824
+3,268
| +92% | +$213K |
|
17
Autodesk
ADSK
$67.3B
| $340K | 0.15% |
+1,660
| New | +$340K |
|
18
Mastercard
MA
$538B
| $316K | 0.14% |
+803
| New | +$316K |
|
19
Visa
V
$683B
| $315K | 0.14% |
+1,325
| New | +$315K |
|
20
Moody's
MCO
$91.4B
| $263K | 0.12% |
+757
| New | +$263K |
|