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
$190M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$547K

Top Sells

1
+$20.7M
2
+$8.74M
3
+$6.95M
4
DCBO
Docebo
DCBO
+$5.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.54M

Sector Composition

1 Technology 83.88%
2 Communication Services 9.8%
3 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 22.32%
137,451
-22,511
2
$38.6M 20.29%
1,031,606
+459,485
3
$29.8M 15.69%
1,213,076
-355,526
4
$24.1M 12.68%
80,029
-68,602
5
$19.4M 10.23%
396,753
-116,431
6
$17.9M 9.41%
312,309
-26,901
7
$12M 6.32%
760,171
+34,611
8
$5.08M 2.67%
61,782
-6,225
9
$741K 0.39%
12,973
-5,370