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LPP

Long Path Partners Portfolio holdings

AUM $220M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
-25.96%
3 Year Est. Return
-4.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$12.7M
Cap. Flow
-$16.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$9.22M
2
PCOR icon
Procore
PCOR
+$4.19M
3
CPAY icon
Corpay
CPAY
+$148K

Top Sells

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$19.4M
2
CRM icon
Salesforce
CRM
+$4.5M
3
TDG icon
TransDigm Group
TDG
+$3.05M
4
DCBO
Docebo
DCBO
+$1.69M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 80.62%
2 Communication Services 13.57%
3 Financials 5.81%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$23.5B
$45.2M 21.3%
159,962
+595
+0.4% +$148K
CRM icon
2
Salesforce
CRM
$133B
$39.1M 18.42%
148,631
-19,888
-12% -$4.5M
ALKT icon
3
Alkami Technology
ALKT
$1.75B
$38M 17.92%
1,568,602
-928,186
-37% -$19.4M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.36B
$27.3M 12.88%
339,210
-14,705
-4% -$1.23M
DCBO
5
Docebo
DCBO
$495M
$24.8M 11.7%
513,184
-37,901
-7% -$1.69M
NCNO icon
6
nCino
NCNO
$1.79B
$19.2M 9.06%
572,121
+309,666
+118% +$9.22M
SAMG icon
7
Silvercrest Asset Management
SAMG
$77.6M
$12.3M 5.81%
725,560
– –
PCOR icon
8
Procore
PCOR
$6.26B
$4.71M 2.22%
+68,007
New +$4.19M
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.36B
$1.48M 0.7%
18,343
– –
TDG icon
10
TransDigm Group
TDG
$66.7B
– –
-3,612
Closed -$3.05M

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DA
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WDC
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MDCM
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Long Path Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Long Path Partners held 10 positions worth $212M, up 6.4% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Path Partners withdrew a net $16.3M in Q4 2023, closing 1 position and reducing 4 holdings. Its most notable exit was TransDigm Group, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 76% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Long Path Partners opened a new position in Procore worth $4.71M.

  • Long Path Partners's largest Q4 2023 buy was Procore: 68,007 shares worth $4.71M.
  • Long Path Partners added most to nCino in Q4 2023, an estimated $9.22M increase.
  • Long Path Partners's biggest Q4 2023 reduction was Alkami Technology, cutting an estimated $19.4M.
  • Long Path Partners fully exited TransDigm Group in Q4 2023, selling an estimated $3.05M.
  • Long Path Partners's ten largest holdings make up 100% of its $212M portfolio in Q4 2023.
  • Long Path Partners opened 1 new position and closed 1 in Q4 2023.
  • Long Path Partners's portfolio value rose 6.4% quarter-over-quarter to $212M.

Based on Long Path Partners's 13F filing for Q4 2023, filed 14 Feb 2024.