We are live on ! Find out more
LPP

Long Path Partners Portfolio holdings

AUM $220M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
-25.96%
3 Year Est. Return
-4.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$35.9M
Cap. Flow
+$23M
Cap. Flow %
7.81%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$45.4M
2
CPAY icon
Corpay
CPAY
+$13.2M
3
ALKT icon
Alkami Technology
ALKT
+$10.9M
4
DCBO
Docebo
DCBO
+$7.8M
5
IIIV icon
i3 Verticals
IIIV
+$1.05M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$15.5M
2
SAMG icon
Silvercrest Asset Management
SAMG
+$14.9M
3
WDAY icon
Workday
WDAY
+$13.3M
4
CHTR icon
Charter Communications
CHTR
+$7.43M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.82B
$134M 45.46%
4,787,869
+1,815,868
+61% +$45.4M
CPAY icon
2
Corpay
CPAY
$23.5B
$45.8M 15.55%
138,003
+40,476
+42% +$13.2M
DCBO
3
Docebo
DCBO
$496M
$34.1M 11.56%
1,176,750
+275,176
+31% +$7.8M
ALKT icon
4
Alkami Technology
ALKT
$1.76B
$32.5M 11.03%
1,078,466
+392,934
+57% +$10.9M
IIIV icon
5
i3 Verticals
IIIV
$383M
$28.6M 9.7%
1,039,847
+41,851
+4% +$1.05M
PCOR icon
6
Procore
PCOR
$6.28B
$19.7M 6.7%
288,280
-237,596
-45% -$15.5M
CHTR icon
7
Charter Communications
CHTR
$15.9B
– –
-20,171
Closed -$7.43M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.36B
– –
-49,284
Closed -$4.19M
SAMG icon
9
Silvercrest Asset Management
SAMG
$77.5M
– –
-910,328
Closed -$14.9M
WDAY icon
10
Workday
WDAY
$32.7B
– –
-56,911
Closed -$13.3M

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM

Long Path Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Long Path Partners held 10 positions worth $295M, up 14% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Path Partners deployed $23M of net new capital in Q2 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 90% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Procore, an estimated $15.5M trimmed.

  • Long Path Partners added most to nCino in Q2 2025, an estimated $45.4M increase.
  • Long Path Partners's biggest Q2 2025 reduction was Procore, cutting an estimated $15.5M.
  • Long Path Partners fully exited Silvercrest Asset Management in Q2 2025, selling an estimated $14.9M.
  • Long Path Partners's ten largest holdings make up 100% of its $295M portfolio in Q2 2025.
  • Long Path Partners opened 0 new positions and closed 4 in Q2 2025.
  • Long Path Partners's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Long Path Partners's 13F filing for Q2 2025, filed 13 Aug 2025.