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
-4.78%
1 Year Est. Return
-25.96%
3 Year Est. Return
-4.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$18M
Cap. Flow
-$9.16M
Cap. Flow %
-3.31%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$38.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$490K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$41.5M
2
DCBO
Docebo
DCBO
+$4.88M
3
CPAY icon
Corpay
CPAY
+$650K
4
PCOR icon
Procore
PCOR
+$638K

Sector Composition

Rank Sector Weight
1 Technology 99.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.79B
$91.3M 32.99%
3,366,001
-1,421,868
-30% -$41.5M
ALKT icon
2
Alkami Technology
ALKT
$1.76B
$63.8M 23.07%
2,568,823
+1,490,357
+138% +$38.1M
CPAY icon
3
Corpay
CPAY
$23.7B
$39.2M 14.16%
135,964
-2,039
-1% -$650K
IIIV icon
4
i3 Verticals
IIIV
$386M
$33.8M 12.2%
1,039,847
– –
DCBO
5
Docebo
DCBO
$494M
$27.7M 10.03%
1,015,188
-161,562
-14% -$4.88M
PCOR icon
6
Procore
PCOR
$6.22B
$20.4M 7.36%
279,147
-9,133
-3% -$638K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.8B
$517K 0.19%
+2,135
New +$490K

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 Q3 2025 Portfolio in Review

As of Q3 2025, Long Path Partners held 7 positions worth $277M, down 6.1% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Path Partners withdrew a net $9.16M in Q3 2025, reducing 4 holdings. Its largest reduction was nCino, cutting an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, down from 100% a quarter earlier.

Against the trend, Long Path Partners opened a new position in iShares Russell 2000 ETF worth $517K.

  • Long Path Partners's largest Q3 2025 buy was iShares Russell 2000 ETF: 2,135 shares worth $517K.
  • Long Path Partners added most to Alkami Technology in Q3 2025, an estimated $38.1M increase.
  • Long Path Partners's biggest Q3 2025 reduction was nCino, cutting an estimated $41.5M.
  • Long Path Partners's ten largest holdings make up 100% of its $277M portfolio in Q3 2025.
  • Long Path Partners opened 1 new position and closed 0 in Q3 2025.
  • Long Path Partners's portfolio value fell 6.1% quarter-over-quarter to $277M.

Based on Long Path Partners's 13F filing for Q3 2025, filed 14 Nov 2025.