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
$227M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$445K
3
+$355K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$355K
5
ICE icon
Intercontinental Exchange
ICE
+$342K

Top Sells

1
+$28.1M
2
+$5.42M
3
+$3.45M
4
APPF icon
AppFolio
APPF
+$3.35M
5
TDG icon
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 Change
in Stake 		Capital Flow
1
$52.1M 22.91%
207,461
-13,756
2
$47.3M 20.8%
2,885,700
+270,965
3
$36M 15.82%
170,211
-25,667
4
$27.4M 12.07%
342,490
-12,950
5
$23.3M 10.24%
590,340
6
$14.2M 6.24%
700,265
+17,518
7
$11.6M 5.1%
384,704
-9,141
8
$8.21M 3.61%
9,181
-1,383
9
$1.92M 0.84%
24,054
-997
10
$813K 0.36%
7,188
+3,026
11
$655K 0.29%
3,804
-19,463
12
$647K 0.28%
8,502
+4,667
13
$596K 0.26%
1,060
-49,931
14
$576K 0.25%
18,632
+8,893
15
$445K 0.2%
+1,970
16
$444K 0.2%
6,824
+3,268
17
$340K 0.15%
+1,660
18
$316K 0.14%
+803
19
$315K 0.14%
+1,325
20
$263K 0.12%
+757