LPP

Long Path Partners Portfolio holdings

AUM $220M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$490K

Top Sells

1
+$41.5M
2
+$4.88M
3
+$650K
4
PCOR icon
Procore
PCOR
+$638K

Sector Composition

1 Technology 99.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 32.99%
3,366,001
-1,421,868
2
$63.8M 23.07%
2,568,823
+1,490,357
3
$39.2M 14.16%
135,964
-2,039
4
$33.8M 12.2%
1,039,847
5
$27.7M 10.03%
1,015,188
-161,562
6
$20.4M 7.36%
279,147
-9,133
7
$517K 0.19%
+2,135