LPP

Long Path Partners Portfolio holdings

AUM $295M
This Quarter Return
-12.52%
1 Year Return
+6.62%
3 Year Return
+56.84%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$12.1M
Cap. Flow %
-4.68%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

1
ALKT icon
Alkami Technology
ALKT
$13.5M
2
CPAY icon
Corpay
CPAY
$4.99M
3
DCBO
Docebo
DCBO
$4.64M
4
WDAY icon
Workday
WDAY
$2.3M
5
PCOR icon
Procore
PCOR
$814K

Top Sells

1
CRM icon
Salesforce
CRM
$30.1M
2
NCNO icon
nCino
NCNO
$8.16M
3
SAMG icon
Silvercrest Asset Management
SAMG
$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 Shares
Change % 		Capital Flow
NCNO icon
1
nCino
NCNO
$3.72B
$81.6M 31.56%
2,972,001
-297,191
-9% -$8.16M
PCOR icon
2
Procore
PCOR
$10.4B
$34.7M 13.42%
525,876
+12,325
+2% +$814K
CPAY icon
3
Corpay
CPAY
$23B
$34M 13.15%
97,527
+14,305
+17% +$4.99M
DCBO
4
Docebo
DCBO
$896M
$25.9M 10.01%
901,574
+161,519
+22% +$4.64M
IIIV icon
5
i3 Verticals
IIIV
$751M
$24.6M 9.52%
997,996
+18,219
+2% +$449K
ALKT icon
6
Alkami Technology
ALKT
$2.66B
$18M 6.96%
685,532
+516,034
+304% +$13.5M
SAMG icon
7
Silvercrest Asset Management
SAMG
$138M
$14.9M 5.76%
910,328
-30,470
-3% -$498K
WDAY icon
8
Workday
WDAY
$61.6B
$13.3M 5.14%
56,911
+9,858
+21% +$2.3M
CHTR icon
9
Charter Communications
CHTR
$36.3B
$7.43M 2.87%
20,171
– –
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.73B
$4.19M 1.62%
49,284
-646
-1% -$54.9K
CRM icon
11
Salesforce
CRM
$245B
– –
-90,119
Closed -$30.1M