LPP
Long Path Partners Portfolio holdings
AUM
$295M
This Quarter Return
+3.79%
1 Year Return
+6.62%
3 Year Return
+56.84%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
2
Reduced
7
Closed
11
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$1.04M |
| 2 |
Silvercrest Asset Management
SAMG
|
$401K |
Top Sells
| 1 |
Corpay
CPAY
|
$12.3M |
| 2 |
Alkami Technology
ALKT
|
$7.09M |
| 3 |
TransDigm Group
TDG
|
$4.7M |
| 4 |
nCino
NCNO
|
$3.89M |
| 5 |
DCBO
Docebo
DCBO
|
$1.59M |
Sector Composition
| 1 | Technology | 75.68% |
| 2 | Communication Services | 17.03% |
| 3 | Financials | 5.77% |
| 4 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alkami Technology
ALKT
$2.66B
| $45.5M | 22.79% |
2,496,788
-388,912
| -13% | -$7.09M |
|
|
2
Corpay
CPAY
$23B
| $40.7M | 20.39% |
159,367
-48,094
| -23% | -$12.3M |
|
3
Salesforce
CRM
$245B
| $34.2M | 17.12% |
168,519
-1,692
| -1% | -$343K |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $32.3M | 16.19% |
353,915
+11,425
| +3% | +$1.04M |
|
|
DCBO
5
Docebo
DCBO
$896M
| $22.3M | 11.19% |
551,085
-39,255
| -7% | -$1.59M |
|
|
6
Silvercrest Asset Management
SAMG
$138M
| $11.5M | 5.77% |
725,560
+25,295
| +4% | +$401K |
|
|
7
nCino
NCNO
$3.72B
| $8.35M | 4.18% |
262,455
-122,249
| -32% | -$3.89M |
|
|
8
TransDigm Group
TDG
$78.8B
| $3.05M | 1.53% |
3,612
-5,569
| -61% | -$4.7M |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $1.67M | 0.84% |
18,343
-5,711
| -24% | -$519K |
|
10
Autodesk
ADSK
$67.3B
| – | – |
-1,660
| Closed | -$340K |
|
11
AppFolio
APPF
$9.94B
| – | – |
-3,804
| Closed | -$655K |
|
12
Guidewire Software
GWRE
$18.3B
| – | – |
-8,502
| Closed | -$647K |
|
13
Intercontinental Exchange
ICE
$101B
| – | – |
-7,188
| Closed | -$813K |
|
14
Mastercard
MA
$538B
| – | – |
-803
| Closed | -$316K |
|
15
Moody's
MCO
$91.4B
| – | – |
-757
| Closed | -$263K |
|
16
ServiceNow
NOW
$190B
| – | – |
-1,060
| Closed | -$596K |
|
17
Procore
PCOR
$10.4B
| – | – |
-6,824
| Closed | -$444K |
|
18
Q2 Holdings
QTWO
$4.92B
| – | – |
-18,632
| Closed | -$576K |
|
19
Visa
V
$683B
| – | – |
-1,325
| Closed | -$315K |
|
20
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,970
| Closed | -$445K |
|