LPP

Long Path Partners Portfolio holdings

AUM $295M
This Quarter Return
+9.57%
1 Year Return
+6.62%
3 Year Return
+56.84%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$24.9M
Cap. Flow %
-8.06%
Top 10 Hldgs %
98.79%
Holding
12
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

1
WDAY icon
Workday
WDAY
$12.1M
2
PCOR icon
Procore
PCOR
$11.7M
3
CHTR icon
Charter Communications
CHTR
$6.91M
4
IIIV icon
i3 Verticals
IIIV
$1.08M
5
DCBO
Docebo
DCBO
$392K

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$18M
2
CPAY icon
Corpay
CPAY
$17.9M
3
NCNO icon
nCino
NCNO
$15.2M
4
CRM icon
Salesforce
CRM
$3.58M
5
ALKT icon
Alkami Technology
ALKT
$1.51M

Sector Composition

1 Technology 90.94%
2 Financials 5.61%
3 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCNO icon
1
nCino
NCNO
$3.72B
$110M 35.58%
3,269,192
-452,214
-12% -$15.2M
PCOR icon
2
Procore
PCOR
$10.4B
$38.5M 12.47%
513,551
+155,501
+43% +$11.7M
DCBO
3
Docebo
DCBO
$896M
$33.1M 10.74%
740,055
+8,756
+1% +$392K
CRM icon
4
Salesforce
CRM
$245B
$30.1M 9.76%
90,119
-10,708
-11% -$3.58M
CPAY icon
5
Corpay
CPAY
$23B
$28.2M 9.13%
83,222
-52,750
-39% -$17.9M
IIIV icon
6
i3 Verticals
IIIV
$751M
$22.6M 7.32%
979,777
+46,679
+5% +$1.08M
SAMG icon
7
Silvercrest Asset Management
SAMG
$138M
$17.3M 5.61%
940,798
– –
WDAY icon
8
Workday
WDAY
$61.6B
$12.1M 3.93%
+47,053
New +$12.1M
CHTR icon
9
Charter Communications
CHTR
$36.3B
$6.91M 2.24%
+20,171
New +$6.91M
ALKT icon
10
Alkami Technology
ALKT
$2.66B
$6.22M 2.01%
169,498
-41,250
-20% -$1.51M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.73B
$3.73M 1.21%
49,930
-240,519
-83% -$18M
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$8.71B
– –
-12,337
Closed -$948K