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
$309M
AUM Growth
+$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$6.91M
4
IIIV icon
i3 Verticals
IIIV
+$1.08M
5
DCBO
Docebo
DCBO
+$392K

Top Sells

1
+$18M
2
+$17.9M
3
+$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 Change
in Stake 		Capital Flow
1
$110M 35.58%
3,269,192
-452,214
2
$38.5M 12.47%
513,551
+155,501
3
$33.1M 10.74%
740,055
+8,756
4
$30.1M 9.76%
90,119
-10,708
5
$28.2M 9.13%
83,222
-52,750
6
$22.6M 7.32%
979,777
+46,679
7
$17.3M 5.61%
940,798
8
$12.1M 3.93%
+47,053
9
$6.91M 2.24%
+20,171
10
$6.22M 2.01%
169,498
-41,250
11
$3.73M 1.21%
49,930
-240,519
12
– –
-12,337