LPP

Long Path Partners Portfolio holdings

AUM $295M
This Quarter Return
-11.52%
1 Year Return
+6.62%
3 Year Return
+56.84%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$79M
Cap. Flow %
31.31%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

1
NCNO icon
nCino
NCNO
$49M
2
PCOR icon
Procore
PCOR
$18.3M
3
IIIV icon
i3 Verticals
IIIV
$12.8M
4
DCBO
Docebo
DCBO
$11.2M
5
SAMG icon
Silvercrest Asset Management
SAMG
$2.82M

Top Sells

1
ALKT icon
Alkami Technology
ALKT
$14.5M
2
CRM icon
Salesforce
CRM
$806K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$635K

Sector Composition

1 Technology 87.37%
2 Communication Services 6.82%
3 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCNO icon
1
nCino
NCNO
$3.72B
$81.5M 32.29%
2,590,135
+1,558,529
+151% +$49M
CPAY icon
2
Corpay
CPAY
$23B
$37.5M 14.85%
140,660
+3,209
+2% +$855K
DCBO
3
Docebo
DCBO
$896M
$26.5M 10.51%
686,277
+289,524
+73% +$11.2M
PCOR icon
4
Procore
PCOR
$10.4B
$22.4M 8.9%
338,503
+276,721
+448% +$18.3M
ALKT icon
5
Alkami Technology
ALKT
$2.66B
$20M 7.93%
702,489
-510,587
-42% -$14.5M
CRM icon
6
Salesforce
CRM
$245B
$19.8M 7.84%
76,894
-3,135
-4% -$806K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
$16.5M 6.53%
300,730
-11,579
-4% -$635K
SAMG icon
8
Silvercrest Asset Management
SAMG
$138M
$14.7M 5.81%
940,798
+180,627
+24% +$2.82M
IIIV icon
9
i3 Verticals
IIIV
$751M
$12.8M 5.06%
+577,706
New +$12.8M
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$8.71B
$708K 0.28%
12,973
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