LPP

Long Path Partners Portfolio holdings

AUM $295M
This Quarter Return
+3.15%
1 Year Return
+6.62%
3 Year Return
+56.84%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$29.1M
Cap. Flow %
9.88%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
1
Closed
4

Top Buys

1
NCNO icon
nCino
NCNO
$50.8M
2
CPAY icon
Corpay
CPAY
$13.4M
3
ALKT icon
Alkami Technology
ALKT
$11.8M
4
DCBO
Docebo
DCBO
$7.96M
5
IIIV icon
i3 Verticals
IIIV
$1.15M

Top Sells

1
PCOR icon
Procore
PCOR
$16.3M
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

1 Technology 100%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCNO icon
1
nCino
NCNO
$3.72B
$134M 45.46%
4,787,869
+1,815,868
+61% +$50.8M
CPAY icon
2
Corpay
CPAY
$23B
$45.8M 15.55%
138,003
+40,476
+42% +$13.4M
DCBO
3
Docebo
DCBO
$896M
$34.1M 11.56%
1,176,750
+275,176
+31% +$7.96M
ALKT icon
4
Alkami Technology
ALKT
$2.66B
$32.5M 11.03%
1,078,466
+392,934
+57% +$11.8M
IIIV icon
5
i3 Verticals
IIIV
$751M
$28.6M 9.7%
1,039,847
+41,851
+4% +$1.15M
PCOR icon
6
Procore
PCOR
$10.4B
$19.7M 6.7%
288,280
-237,596
-45% -$16.3M
CHTR icon
7
Charter Communications
CHTR
$36.3B
– –
-20,171
Closed -$7.43M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
– –
-49,284
Closed -$4.19M
SAMG icon
9
Silvercrest Asset Management
SAMG
$138M
– –
-910,328
Closed -$14.9M
WDAY icon
10
Workday
WDAY
$61.6B
– –
-56,911
Closed -$13.3M