Long Path Partners LP Diversified Active

CIK: 0001905112 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $186,618 (100.0% shares, 0.0% debt)

Holdings (11)

— FLEETCOR TECHNOLOGIES INC 20.2%
Value ($000) $37,743 Shares 214,243 Est. Cost $208.16 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 19.4%
Value ($000) $36,254 Shares 2,408,935 Est. Cost $12.65 Unrealized +15.1%
CRM SALESFORCE INC 15.6%
Value ($000) $29,173 Shares 202,816 Est. Cost $173.57 Unrealized -3.5%
TDG TRANSDIGM GROUP INC 10.9%
Value ($000) $20,314 Shares 38,706 Est. Cost $493.18 Unrealized +1.9%
APPF APPFOLIO INC 9.7%
Value ($000) $18,175 Shares 173,558 Est. Cost $101.98 Unrealized 0.0%
— COUPA SOFTWARE INC 7.9%
Value ($000) $14,714 Shares 250,232 Est. Cost $58.80 Unrealized —
LBRDK LIBERTY BROADBAND CORP 5.1%
Value ($000) $9,516 Shares 128,939 Est. Cost $110.01 Unrealized -9.4%
DCBO DOCEBO INC 5.0%
Value ($000) $9,399 Shares 347,973 Est. Cost $30.46 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 4.6%
Value ($000) $8,526 Shares 521,477 Est. Cost $19.42 Unrealized -8.2%
LBRDA LIBERTY BROADBAND CORP 1.3%
Value ($000) $2,501 Shares 33,521 Est. Cost $110.13 Unrealized -10.0%
— ZENDESK INC 0.2%
Value ($000) $303 Shares 3,984 Est. Cost $74.07 Unrealized —