LPP
Long Path Partners Portfolio holdings
AUM
$292M
1-Year Est. Return
18.68%
This Fund
S&P 500
1 Year Est. Return
-18.68%
AUM
$277M
AUM Growth
-$18M
(-6.1%)
Holding
7
Top Sells
| 1 | +$41.5M | |
| 2 | +$4.88M | |
| 3 | +$650K | |
| 4 |
Procore
PCOR
|
+$638K |
Sector Composition
| 1 | Technology | 99.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
nCino
NCNO
$1.88B
| $91.3M | 32.99% |
3,366,001
-1,421,868
|
|
||
2
Alkami Technology
ALKT
$1.73B
| $63.8M | 23.07% |
2,568,823
+1,490,357
|
|
||
3
Corpay
CPAY
$23B
| $39.2M | 14.16% |
135,964
-2,039
|
|
||
4
i3 Verticals
IIIV
$524M
| $33.8M | 12.2% |
1,039,847
|
|
||
|
DCBO
5
Docebo
DCBO
$535M
| $27.7M | 10.03% |
1,015,188
-161,562
|
|
||
|
6
Procore
PCOR
$8.69B
| $20.4M | 7.36% |
279,147
-9,133
|
|
||
7
iShares Russell 2000 ETF
IWM
$72.7B
| $517K | 0.19% |
+2,135
|
|