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
$259M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.99M
3
+$4.64M
4
WDAY icon
Workday
WDAY
+$2.3M
5
PCOR icon
Procore
PCOR
+$814K

Top Sells

1
+$30.1M
2
+$8.16M
3
+$498K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$54.9K

Sector Composition

1 Technology 89.75%
2 Financials 5.76%
3 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$2.75B
$81.6M 31.56%
2,972,001
-297,191
PCOR icon
2
Procore
PCOR
$10.5B
$34.7M 13.42%
525,876
+12,325
CPAY icon
3
Corpay
CPAY
$20.2B
$34M 13.15%
97,527
+14,305
DCBO
4
Docebo
DCBO
$755M
$25.9M 10.01%
901,574
+161,519
IIIV icon
5
i3 Verticals
IIIV
$755M
$24.6M 9.52%
997,996
+18,219
ALKT icon
6
Alkami Technology
ALKT
$2.31B
$18M 6.96%
685,532
+516,034
SAMG icon
7
Silvercrest Asset Management
SAMG
$121M
$14.9M 5.76%
910,328
-30,470
WDAY icon
8
Workday
WDAY
$62.5B
$13.3M 5.14%
56,911
+9,858
CHTR icon
9
Charter Communications
CHTR
$34.6B
$7.43M 2.87%
20,171
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.37B
$4.19M 1.62%
49,284
-646
CRM icon
11
Salesforce
CRM
$231B
– –
-90,119