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
$200M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$401K

Top Sells

1
+$12.3M
2
+$7.09M
3
+$4.7M
4
NCNO icon
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 Change
in Stake 		Capital Flow
1
$45.5M 22.79%
2,496,788
-388,912
2
$40.7M 20.39%
159,367
-48,094
3
$34.2M 17.12%
168,519
-1,692
4
$32.3M 16.19%
353,915
+11,425
5
$22.3M 11.19%
551,085
-39,255
6
$11.5M 5.77%
725,560
+25,295
7
$8.35M 4.18%
262,455
-122,249
8
$3.05M 1.53%
3,612
-5,569
9
$1.67M 0.84%
18,343
-5,711
10
– –
-757
11
– –
-1,060
12
– –
-6,824
13
– –
-18,632
14
– –
-1,325
15
– –
-1,970
16
– –
-1,660
17
– –
-3,804
18
– –
-8,502
19
– –
-7,188
20
– –
-803