Long Path Partners LP Diversified Active

CIK: 0001905112 · Show all filings

Period: Q2 2022 (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $164,978 (100.0% shares, 0.0% debt)

Holdings (8)

— FLEETCOR TECHNOLOGIES INC 25.7%

Value ($000) $42,421 Shares 201,897 Est. Cost $210.11 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 25.3%

Value ($000) $41,727 Shares 3,004,094 Est. Cost $12.65 Unrealized 0.0%

CRM SALESFORCE INC 17.4%

Value ($000) $28,714 Shares 173,984 Est. Cost $174.57 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 9.9%

Value ($000) $16,342 Shares 30,450 Est. Cost $490.58 Unrealized 0.0%

— ZENDESK INC 8.9%

Value ($000) $14,612 Shares 197,269 Est. Cost $74.07 Unrealized —

LBRDK LIBERTY BROADBAND CORP 6.5%

Value ($000) $10,692 Shares 92,463 Est. Cost $114.11 Unrealized 0.0%

SAMG SILVERCREST ASSET MGMT GROUP 4.0%

Value ($000) $6,664 Shares 406,064 Est. Cost $19.87 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 2.3%

Value ($000) $3,806 Shares 33,521 Est. Cost $110.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	201,897	$42,421	25.7%	$210.11	—	COM	339041105
ALKT	ALKAMI TECHNOLOGY INC	3,004,094	$41,727	25.3%	$12.65	0.0%	COM	01644J108
CRM	SALESFORCE INC	173,984	$28,714	17.4%	$174.57	0.0%	COM	79466L302
TDG	TRANSDIGM GROUP INC	30,450	$16,342	9.9%	$490.58	0.0%	COM	893641100
—	ZENDESK INC	197,269	$14,612	8.9%	$74.07	—	COM	98936J101
LBRDK	LIBERTY BROADBAND CORP	92,463	$10,692	6.5%	$114.11	0.0%	COM SER C	530307305
SAMG	SILVERCREST ASSET MGMT GROUP	406,064	$6,664	4.0%	$19.87	0.0%	CL A	828359109
LBRDA	LIBERTY BROADBAND CORP	33,521	$3,806	2.3%	$110.13	0.0%	COM SER A	530307107