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LPP

Long Path Partners Portfolio holdings

AUM $220M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
-12.52%
1 Year Est. Return
-25.96%
3 Year Est. Return
-4.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$49.9M
Cap. Flow
-$8.7M
Cap. Flow %
-3.36%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$16.2M
2
DCBO
Docebo
DCBO
+$6.1M
3
CPAY icon
Corpay
CPAY
+$5.17M
4
WDAY icon
Workday
WDAY
+$2.52M
5
PCOR icon
Procore
PCOR
+$930K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30.1M
2
NCNO icon
nCino
NCNO
+$9.4M
3
SAMG icon
Silvercrest Asset Management
SAMG
+$542K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$51.9K

Sector Composition

Rank Sector Weight
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
$1.8B
$81.6M 31.56%
2,972,001
-297,191
-9% -$9.4M
PCOR icon
2
Procore
PCOR
$6.28B
$34.7M 13.42%
525,876
+12,325
+2% +$930K
CPAY icon
3
Corpay
CPAY
$23.8B
$34M 13.15%
97,527
+14,305
+17% +$5.17M
DCBO
4
Docebo
DCBO
$493M
$25.9M 10.01%
901,574
+161,519
+22% +$6.1M
IIIV icon
5
i3 Verticals
IIIV
$387M
$24.6M 9.52%
997,996
+18,219
+2% +$462K
ALKT icon
6
Alkami Technology
ALKT
$1.77B
$18M 6.96%
685,532
+516,034
+304% +$16.2M
SAMG icon
7
Silvercrest Asset Management
SAMG
$75.6M
$14.9M 5.76%
910,328
-30,470
-3% -$542K
WDAY icon
8
Workday
WDAY
$33.2B
$13.3M 5.14%
56,911
+9,858
+21% +$2.52M
CHTR icon
9
Charter Communications
CHTR
$15.8B
$7.43M 2.87%
20,171
– –
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.32B
$4.19M 1.62%
49,284
-646
-1% -$51.9K
CRM icon
11
Salesforce
CRM
$134B
– –
-90,119
Closed -$30.1M

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DA
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LFPWM
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WDC
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MDCM
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WMRU
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Long Path Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Long Path Partners held 11 positions worth $259M, down 16% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Path Partners withdrew a net $8.7M in Q1 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Salesforce, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 91% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Long Path Partners added an estimated $16.2M to Alkami Technology.

  • Long Path Partners added most to Alkami Technology in Q1 2025, an estimated $16.2M increase.
  • Long Path Partners's biggest Q1 2025 reduction was nCino, cutting an estimated $9.4M.
  • Long Path Partners fully exited Salesforce in Q1 2025, selling an estimated $30.1M.
  • Long Path Partners's ten largest holdings make up 100% of its $259M portfolio in Q1 2025.
  • Long Path Partners opened 0 new positions and closed 1 in Q1 2025.
  • Long Path Partners's portfolio value fell 16% quarter-over-quarter to $259M.

Based on Long Path Partners's 13F filing for Q1 2025, filed 14 May 2025.