LPP

Long Path Partners Portfolio holdings

AUM $295M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
+6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.57M
3
+$6.55M
4
DCBO
Docebo
DCBO
+$1.99M
5
PCOR icon
Procore
PCOR
+$1.21M

Top Sells

1
+$15.5M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
1
$118M 38.14%
3,721,406
+1,131,271
2
$42.5M 13.8%
135,972
-4,688
3
$32.3M 10.49%
731,299
+45,022
4
$27.6M 8.95%
100,827
+23,933
5
$22.4M 7.28%
290,449
-10,281
6
$22.1M 7.17%
358,050
+19,547
7
$19.9M 6.45%
933,098
+355,392
8
$16.2M 5.26%
940,798
9
$6.65M 2.16%
210,748
-491,741
10
$948K 0.31%
12,337
-636