LPP

Long Path Partners Portfolio holdings

AUM $295M
This Quarter Return
+3.69%
1 Year Return
+6.62%
3 Year Return
+56.84%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$26.7M
Cap. Flow %
-14.04%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

1
NCNO icon
nCino
NCNO
$17.2M
2
SAMG icon
Silvercrest Asset Management
SAMG
$547K

Top Sells

1
CRM icon
Salesforce
CRM
$20.7M
2
ALKT icon
Alkami Technology
ALKT
$8.74M
3
CPAY icon
Corpay
CPAY
$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 Shares
Change % 		Capital Flow
CPAY icon
1
Corpay
CPAY
$23B
$42.4M 22.32%
137,451
-22,511
-14% -$6.95M
NCNO icon
2
nCino
NCNO
$3.72B
$38.6M 20.29%
1,031,606
+459,485
+80% +$17.2M
ALKT icon
3
Alkami Technology
ALKT
$2.66B
$29.8M 15.69%
1,213,076
-355,526
-23% -$8.74M
CRM icon
4
Salesforce
CRM
$245B
$24.1M 12.68%
80,029
-68,602
-46% -$20.7M
DCBO
5
Docebo
DCBO
$896M
$19.4M 10.23%
396,753
-116,431
-23% -$5.7M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.73B
$17.9M 9.41%
312,309
-26,901
-8% -$1.54M
SAMG icon
7
Silvercrest Asset Management
SAMG
$138M
$12M 6.32%
760,171
+34,611
+5% +$547K
PCOR icon
8
Procore
PCOR
$10.4B
$5.08M 2.67%
61,782
-6,225
-9% -$512K
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$8.71B
$741K 0.39%
12,973
-5,370
-29% -$307K