LPP

Long Path Partners Portfolio holdings

AUM $292M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$13.2M
3
+$10.9M
4
DCBO
Docebo
DCBO
+$7.8M
5
IIIV icon
i3 Verticals
IIIV
+$1.05M

Top Sells

1
+$15.5M
2
+$14.9M
3
+$13.3M
4
CHTR icon
Charter Communications
CHTR
+$7.43M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.19M

Sector Composition

1 Technology 100%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 45.46%
4,787,869
+1,815,868
2
$45.8M 15.55%
138,003
+40,476
3
$34.1M 11.56%
1,176,750
+275,176
4
$32.5M 11.03%
1,078,466
+392,934
5
$28.6M 9.7%
1,039,847
+41,851
6
$19.7M 6.7%
288,280
-237,596
7
– –
-20,171
8
– –
-49,284
9
– –
-910,328
10
– –
-56,911