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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
+7.84%
1 Year Est. Return
-25.96%
3 Year Est. Return
-4.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$56M
Cap. Flow
+$35.4M
Cap. Flow %
11.48%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$35.8M
2
IIIV icon
i3 Verticals
IIIV
+$7.97M
3
CRM icon
Salesforce
CRM
+$6.13M
4
DCBO
Docebo
DCBO
+$1.84M
5
PCOR icon
Procore
PCOR
+$1.2M

Top Sells

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$15.5M
2
CPAY icon
Corpay
CPAY
+$1.38M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$635K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$38.7K

Sector Composition

Rank Sector Weight
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
NCNO icon
1
nCino
NCNO
$1.79B
$118M 38.14%
3,721,406
+1,131,271
+44% +$35.8M
CPAY icon
2
Corpay
CPAY
$23.7B
$42.5M 13.8%
135,972
-4,688
-3% -$1.38M
DCBO
3
Docebo
DCBO
$494M
$32.3M 10.49%
731,299
+45,022
+7% +$1.84M
CRM icon
4
Salesforce
CRM
$133B
$27.6M 8.95%
100,827
+23,933
+31% +$6.13M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.36B
$22.4M 7.28%
290,449
-10,281
-3% -$635K
PCOR icon
6
Procore
PCOR
$6.22B
$22.1M 7.17%
358,050
+19,547
+6% +$1.2M
IIIV icon
7
i3 Verticals
IIIV
$386M
$19.9M 6.45%
933,098
+355,392
+62% +$7.97M
SAMG icon
8
Silvercrest Asset Management
SAMG
$75.5M
$16.2M 5.26%
940,798
– –
ALKT icon
9
Alkami Technology
ALKT
$1.76B
$6.65M 2.16%
210,748
-491,741
-70% -$15.5M
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.36B
$948K 0.31%
12,337
-636
-5% -$38.7K

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WDC
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WMRU
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MWM
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Long Path Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Long Path Partners held 10 positions worth $308M, up 22% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Path Partners deployed $35.4M of net new capital in Q3 2024, adding to 5 existing holdings.

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

On the sell side, the largest reduction was Alkami Technology, an estimated $15.5M trimmed.

  • Long Path Partners added most to nCino in Q3 2024, an estimated $35.8M increase.
  • Long Path Partners's biggest Q3 2024 reduction was Alkami Technology, cutting an estimated $15.5M.
  • Long Path Partners's ten largest holdings make up 100% of its $308M portfolio in Q3 2024.
  • Long Path Partners opened 0 new positions and closed 0 in Q3 2024.
  • Long Path Partners's portfolio value rose 22% quarter-over-quarter to $308M.

Based on Long Path Partners's 13F filing for Q3 2024, filed 12 Nov 2024.