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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
-11.52%
1 Year Est. Return
-25.96%
3 Year Est. Return
-4.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62.3M
Cap. Flow
+$81M
Cap. Flow %
32.11%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$48.7M
2
PCOR icon
Procore
PCOR
+$19.2M
3
IIIV icon
i3 Verticals
IIIV
+$12.2M
4
DCBO
Docebo
DCBO
+$11.9M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$2.72M

Top Sells

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$13.2M
2
CRM icon
Salesforce
CRM
+$839K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$598K

Sector Composition

Rank Sector Weight
1 Technology 87.37%
2 Communication Services 6.82%
3 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.82B
$81.5M 32.29%
2,590,135
+1,558,529
+151% +$48.7M
CPAY icon
2
Corpay
CPAY
$23.5B
$37.5M 14.85%
140,660
+3,209
+2% +$908K
DCBO
3
Docebo
DCBO
$496M
$26.5M 10.51%
686,277
+289,524
+73% +$11.9M
PCOR icon
4
Procore
PCOR
$6.28B
$22.4M 8.9%
338,503
+276,721
+448% +$19.2M
ALKT icon
5
Alkami Technology
ALKT
$1.76B
$20M 7.93%
702,489
-510,587
-42% -$13.2M
CRM icon
6
Salesforce
CRM
$133B
$19.8M 7.84%
76,894
-3,135
-4% -$839K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.36B
$16.5M 6.53%
300,730
-11,579
-4% -$598K
SAMG icon
8
Silvercrest Asset Management
SAMG
$77.5M
$14.7M 5.81%
940,798
+180,627
+24% +$2.72M
IIIV icon
9
i3 Verticals
IIIV
$383M
$12.8M 5.06%
+577,706
New +$12.2M
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.36B
$708K 0.28%
12,973
– –

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Long Path Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Long Path Partners held 10 positions worth $252M, up 33% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Path Partners deployed $81M of net new capital in Q2 2024, opening 1 new position and adding to 5 existing holdings. Its largest new stake was i3 Verticals: 577,706 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 84% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alkami Technology, an estimated $13.2M trimmed.

  • Long Path Partners's largest Q2 2024 buy was i3 Verticals: 577,706 shares worth $12.8M.
  • Long Path Partners added most to nCino in Q2 2024, an estimated $48.7M increase.
  • Long Path Partners's biggest Q2 2024 reduction was Alkami Technology, cutting an estimated $13.2M.
  • Long Path Partners's ten largest holdings make up 100% of its $252M portfolio in Q2 2024.
  • Long Path Partners opened 1 new position and closed 0 in Q2 2024.
  • Long Path Partners's portfolio value rose 33% quarter-over-quarter to $252M.

Based on Long Path Partners's 13F filing for Q2 2024, filed 14 Aug 2024.