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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
+9.57%
1 Year Est. Return
-25.96%
3 Year Est. Return
-4.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$313K
Cap. Flow
-$29.5M
Cap. Flow %
-9.55%
Top 10 Hldgs %
98.79%
Holding
12
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$12M
2
PCOR icon
Procore
PCOR
+$11M
3
CHTR icon
Charter Communications
CHTR
+$7.29M
4
IIIV icon
i3 Verticals
IIIV
+$1.09M
5
DCBO
Docebo
DCBO
+$413K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.1M
2
CPAY icon
Corpay
CPAY
+$18.5M
3
NCNO icon
nCino
NCNO
+$16.8M
4
CRM icon
Salesforce
CRM
+$3.42M
5
ALKT icon
Alkami Technology
ALKT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 90.94%
2 Financials 5.61%
3 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.79B
$110M 35.58%
3,269,192
-452,214
-12% -$16.8M
PCOR icon
2
Procore
PCOR
$6.28B
$38.5M 12.47%
513,551
+155,501
+43% +$11M
DCBO
3
Docebo
DCBO
$495M
$33.1M 10.74%
740,055
+8,756
+1% +$413K
CRM icon
4
Salesforce
CRM
$134B
$30.1M 9.76%
90,119
-10,708
-11% -$3.42M
CPAY icon
5
Corpay
CPAY
$23.5B
$28.2M 9.13%
83,222
-52,750
-39% -$18.5M
IIIV icon
6
i3 Verticals
IIIV
$379M
$22.6M 7.32%
979,777
+46,679
+5% +$1.09M
SAMG icon
7
Silvercrest Asset Management
SAMG
$77.6M
$17.3M 5.61%
940,798
– –
WDAY icon
8
Workday
WDAY
$32.7B
$12.1M 3.93%
+47,053
New +$12M
CHTR icon
9
Charter Communications
CHTR
$15.9B
$6.91M 2.24%
+20,171
New +$7.29M
ALKT icon
10
Alkami Technology
ALKT
$1.75B
$6.22M 2.01%
169,498
-41,250
-20% -$1.54M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.37B
$3.73M 1.21%
49,930
-240,519
-83% -$20.1M
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$4.37B
– –
-12,337
Closed -$948K

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SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
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RM
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DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
MDCM
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WMRU
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MWM
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Long Path Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Long Path Partners held 12 positions worth $309M, up 0.1% from $308M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Long Path Partners withdrew a net $29.5M in Q4 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 87% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Long Path Partners opened a new position in Workday worth $12.1M.

  • Long Path Partners's largest Q4 2024 buy was Workday: 47,053 shares worth $12.1M.
  • Long Path Partners added most to Procore in Q4 2024, an estimated $11M increase.
  • Long Path Partners's biggest Q4 2024 reduction was Liberty Broadband Class C, cutting an estimated $20.1M.
  • Long Path Partners fully exited Liberty Broadband Class A in Q4 2024, selling an estimated $948K.
  • Long Path Partners's ten largest holdings make up 99% of its $309M portfolio in Q4 2024.
  • Long Path Partners opened 2 new positions and closed 1 in Q4 2024.
  • Long Path Partners's portfolio value rose 0.1% quarter-over-quarter to $309M.

Based on Long Path Partners's 13F filing for Q4 2024, filed 12 Feb 2025.