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
$212M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.71M
3
+$168K

Top Sells

1
+$22.5M
2
+$5.23M
3
+$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 Change
in Stake 		Capital Flow
1
$45.2M 21.3%
159,962
+595
2
$39.1M 18.42%
148,631
-19,888
3
$38M 17.92%
1,568,602
-928,186
4
$27.3M 12.88%
339,210
-14,705
5
$24.8M 11.7%
513,184
-37,901
6
$19.2M 9.06%
572,121
+309,666
7
$12.3M 5.81%
725,560
8
$4.71M 2.22%
+68,007
9
$1.48M 0.7%
18,343
10
– –
-3,612