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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
+3.69%
1 Year Est. Return
-25.96%
3 Year Est. Return
-4.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$22.3M
Cap. Flow
-$28.1M
Cap. Flow %
-14.8%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$14.5M
2
SAMG icon
Silvercrest Asset Management
SAMG
+$568K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.8M
2
ALKT icon
Alkami Technology
ALKT
+$8.73M
3
CPAY icon
Corpay
CPAY
+$6.46M
4
DCBO
Docebo
DCBO
+$5.59M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.78M

Sector Composition

Rank Sector Weight
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
CPAY icon
1
Corpay
CPAY
$23.8B
$42.4M 22.32%
137,451
-22,511
-14% -$6.46M
NCNO icon
2
nCino
NCNO
$1.8B
$38.6M 20.29%
1,031,606
+459,485
+80% +$14.5M
ALKT icon
3
Alkami Technology
ALKT
$1.77B
$29.8M 15.69%
1,213,076
-355,526
-23% -$8.73M
CRM icon
4
Salesforce
CRM
$134B
$24.1M 12.68%
80,029
-68,602
-46% -$19.8M
DCBO
5
Docebo
DCBO
$493M
$19.4M 10.23%
396,753
-116,431
-23% -$5.59M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.32B
$17.9M 9.41%
312,309
-26,901
-8% -$1.78M
SAMG icon
7
Silvercrest Asset Management
SAMG
$75.6M
$12M 6.32%
760,171
+34,611
+5% +$568K
PCOR icon
8
Procore
PCOR
$6.28B
$5.08M 2.67%
61,782
-6,225
-9% -$462K
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.32B
$741K 0.39%
12,973
-5,370
-29% -$354K

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LFPWM
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WDC
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WMRU
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Long Path Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Long Path Partners held 9 positions worth $190M, down 10% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Path Partners withdrew a net $28.1M in Q1 2024, reducing 7 holdings. Its largest reduction was Salesforce, cutting an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 81% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Long Path Partners added an estimated $14.5M to nCino.

  • Long Path Partners added most to nCino in Q1 2024, an estimated $14.5M increase.
  • Long Path Partners's biggest Q1 2024 reduction was Salesforce, cutting an estimated $19.8M.
  • Long Path Partners's ten largest holdings make up 100% of its $190M portfolio in Q1 2024.
  • Long Path Partners opened 0 new positions and closed 0 in Q1 2024.
  • Long Path Partners's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Long Path Partners's 13F filing for Q1 2024, filed 15 May 2024.