LPP

Long Path Partners Portfolio holdings

AUM $295M
This Quarter Return
+15.43%
1 Year Return
+6.62%
3 Year Return
+56.84%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$18.5M
Cap. Flow %
-8.72%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

1
NCNO icon
nCino
NCNO
$10.4M
2
PCOR icon
Procore
PCOR
$4.71M
3
CPAY icon
Corpay
CPAY
$168K

Top Sells

1
ALKT icon
Alkami Technology
ALKT
$22.5M
2
CRM icon
Salesforce
CRM
$5.23M
3
TDG icon
TransDigm Group
TDG
$3.05M
4
DCBO
Docebo
DCBO
$1.83M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.19M

Sector Composition

1 Technology 80.62%
2 Communication Services 13.57%
3 Financials 5.81%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
1
Corpay
CPAY
$23B
$45.2M 21.3%
159,962
+595
+0.4% +$168K
CRM icon
2
Salesforce
CRM
$245B
$39.1M 18.42%
148,631
-19,888
-12% -$5.23M
ALKT icon
3
Alkami Technology
ALKT
$2.66B
$38M 17.92%
1,568,602
-928,186
-37% -$22.5M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$27.3M 12.88%
339,210
-14,705
-4% -$1.19M
DCBO
5
Docebo
DCBO
$896M
$24.8M 11.7%
513,184
-37,901
-7% -$1.83M
NCNO icon
6
nCino
NCNO
$3.72B
$19.2M 9.06%
572,121
+309,666
+118% +$10.4M
SAMG icon
7
Silvercrest Asset Management
SAMG
$138M
$12.3M 5.81%
725,560
– –
PCOR icon
8
Procore
PCOR
$10.4B
$4.71M 2.22%
+68,007
New +$4.71M
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$8.71B
$1.48M 0.7%
18,343
– –
TDG icon
10
TransDigm Group
TDG
$78.8B
– –
-3,612
Closed -$3.05M