LPP

Long Path Partners Portfolio holdings

AUM $277M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
-5.85%
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
1
$81.6M 31.56%
2,972,001
-297,191
2
$34.7M 13.42%
525,876
+12,325
3
$34M 13.15%
97,527
+14,305
4
$25.9M 10.01%
901,574
+161,519
5
$24.6M 9.52%
997,996
+18,219
6
$18M 6.96%
685,532
+516,034
7
$14.9M 5.76%
910,328
-30,470
8
$13.3M 5.14%
56,911
+9,858
9
$7.43M 2.87%
20,171
10
$4.19M 1.62%
49,284
-646
11
– –
-90,119