Long Path Partners LP Diversified Active

CIK: 0001905112 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $230,069 (100.0% shares, 0.0% debt)

Holdings (13)

— FLEETCOR TECHNOLOGIES INC 18.3%

Value ($000) $42,167 Shares 229,566 Est. Cost $206.52 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 15.1%

Value ($000) $34,835 Shares 2,387,577 Est. Cost $12.65 Unrealized +10.2%

CRM SALESFORCE INC 11.6%

Value ($000) $26,705 Shares 201,410 Est. Cost $173.57 Unrealized -16.9%

LBRDK LIBERTY BROADBAND CORP 10.4%

Value ($000) $23,947 Shares 313,983 Est. Cost $90.05 Unrealized -15.4%

DCBO DOCEBO INC 9.1%

Value ($000) $20,933 Shares 631,663 Est. Cost $30.24 Unrealized -0.9%

— COUPA SOFTWARE INC 8.2%

Value ($000) $18,835 Shares 237,908 Est. Cost $58.80 Unrealized —

TDG TRANSDIGM GROUP INC 7.5%

Value ($000) $17,143 Shares 27,226 Est. Cost $493.18 Unrealized +2.1%

NOW SERVICENOW INC 7.3%

Value ($000) $16,754 Shares 43,151 Est. Cost $78.16 Unrealized 0.0%

SAMG SILVERCREST ASSET MGMT GROUP 5.4%

Value ($000) $12,333 Shares 657,065 Est. Cost $19.13 Unrealized -5.9%

APPF APPFOLIO INC 5.1%

Value ($000) $11,822 Shares 112,188 Est. Cost $101.98 Unrealized +9.1%

LBRDA LIBERTY BROADBAND CORP 1.1%

Value ($000) $2,543 Shares 33,521 Est. Cost $110.13 Unrealized -30.7%

NCNO NCINO INC 0.8%

Value ($000) $1,828 Shares 69,120 Est. Cost $28.14 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $224 Shares 2,183 Est. Cost $95.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	229,566	$42,167	18.3%	$206.52	—	COM	339041105
ALKT	ALKAMI TECHNOLOGY INC	2,387,577	$34,835	15.1%	$12.65	+10.2%	COM	01644J108
CRM	SALESFORCE INC	201,410	$26,705	11.6%	$173.57	-16.9%	COM	79466L302
LBRDK	LIBERTY BROADBAND CORP	313,983	$23,947	10.4%	$90.05	-15.4%	COM SER C	530307305
DCBO	DOCEBO INC	631,663	$20,933	9.1%	$30.24	-0.9%	COM	25609L105
—	COUPA SOFTWARE INC	237,908	$18,835	8.2%	$58.80	—	COM	22266L106
TDG	TRANSDIGM GROUP INC	27,226	$17,143	7.5%	$493.18	+2.1%	COM	893641100
NOW	SERVICENOW INC	43,151	$16,754	7.3%	$78.16	0.0%	COM	81762P102
SAMG	SILVERCREST ASSET MGMT GROUP	657,065	$12,333	5.4%	$19.13	-5.9%	CL A	828359109
APPF	APPFOLIO INC	112,188	$11,822	5.1%	$101.98	+9.1%	COM CL A	03783C100
LBRDA	LIBERTY BROADBAND CORP	33,521	$2,543	1.1%	$110.13	-30.7%	COM SER A	530307107
NCNO	NCINO INC	69,120	$1,828	0.8%	$28.14	0.0%	COM	63947X101
ICE	INTERCONTINENTAL EXCHANGE IN	2,183	$224	0.1%	$95.52	0.0%	COM	45866F104