LPP

Long Path Partners Portfolio holdings

AUM $295M
This Quarter Return
+7.84%
1 Year Return
+6.62%
3 Year Return
+56.84%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$35.2M
Cap. Flow %
11.43%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

1
NCNO icon
nCino
NCNO
$35.7M
2
IIIV icon
i3 Verticals
IIIV
$7.57M
3
CRM icon
Salesforce
CRM
$6.55M
4
DCBO
Docebo
DCBO
$1.99M
5
PCOR icon
Procore
PCOR
$1.21M

Top Sells

1
ALKT icon
Alkami Technology
ALKT
$15.5M
2
CPAY icon
Corpay
CPAY
$1.47M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$795K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$48.9K

Sector Composition

1 Technology 87.15%
2 Communication Services 7.59%
3 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCNO icon
1
nCino
NCNO
$3.72B
$118M 38.14%
3,721,406
+1,131,271
+44% +$35.7M
CPAY icon
2
Corpay
CPAY
$23B
$42.5M 13.8%
135,972
-4,688
-3% -$1.47M
DCBO
3
Docebo
DCBO
$896M
$32.3M 10.49%
731,299
+45,022
+7% +$1.99M
CRM icon
4
Salesforce
CRM
$245B
$27.6M 8.95%
100,827
+23,933
+31% +$6.55M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$22.4M 7.28%
290,449
-10,281
-3% -$795K
PCOR icon
6
Procore
PCOR
$10.4B
$22.1M 7.17%
358,050
+19,547
+6% +$1.21M
IIIV icon
7
i3 Verticals
IIIV
$751M
$19.9M 6.45%
933,098
+355,392
+62% +$7.57M
SAMG icon
8
Silvercrest Asset Management
SAMG
$138M
$16.2M 5.26%
940,798
– –
ALKT icon
9
Alkami Technology
ALKT
$2.66B
$6.65M 2.16%
210,748
-491,741
-70% -$15.5M
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$8.71B
$948K 0.31%
12,337
-636
-5% -$48.9K