Long Path Partners LP Diversified Active

CIK: 0001905112 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $231,788 (100.0% shares, 0.0% debt)

Holdings (15)

— FLEETCOR TECHNOLOGIES INC 20.1%

Value ($000) $46,644 Shares 221,217 Est. Cost $206.52 Unrealized —

CRM SALESFORCE INC 16.9%

Value ($000) $39,133 Shares 195,878 Est. Cost $173.57 Unrealized -3.9%

ALKT ALKAMI TECHNOLOGY INC 14.3%

Value ($000) $33,103 Shares 2,614,735 Est. Cost $12.83 Unrealized +15.0%

LBRDK LIBERTY BROADBAND CORP 12.5%

Value ($000) $29,039 Shares 355,440 Est. Cost $88.98 Unrealized -9.2%

DCBO DOCEBO INC 10.4%

Value ($000) $24,050 Shares 590,340 Est. Cost $30.24 Unrealized +21.5%

NOW SERVICENOW INC 10.2%

Value ($000) $23,697 Shares 50,991 Est. Cost $79.53 Unrealized +9.5%

SAMG SILVERCREST ASSET MGMT GROUP 5.4%

Value ($000) $12,412 Shares 682,747 Est. Cost $19.09 Unrealized -5.3%

NCNO NCINO INC 4.2%

Value ($000) $9,759 Shares 393,845 Est. Cost $26.68 Unrealized -1.2%

TDG TRANSDIGM GROUP INC 3.4%

Value ($000) $7,786 Shares 10,564 Est. Cost $493.18 Unrealized +23.8%

APPF APPFOLIO INC 1.2%

Value ($000) $2,896 Shares 23,267 Est. Cost $101.98 Unrealized +18.3%

LBRDA LIBERTY BROADBAND CORP 0.9%

Value ($000) $2,057 Shares 25,051 Est. Cost $110.13 Unrealized -26.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $434 Shares 4,162 Est. Cost $97.76 Unrealized +2.5%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $315 Shares 3,835 Est. Cost $72.71 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.1%

Value ($000) $240 Shares 9,739 Est. Cost $29.74 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $223 Shares 3,556 Est. Cost $58.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	221,217	$46,644	20.1%	$206.52	—	COM	339041105
CRM	SALESFORCE INC	195,878	$39,133	16.9%	$173.57	-3.9%	COM	79466L302
ALKT	ALKAMI TECHNOLOGY INC	2,614,735	$33,103	14.3%	$12.83	+15.0%	COM	01644J108
LBRDK	LIBERTY BROADBAND CORP	355,440	$29,039	12.5%	$88.98	-9.2%	COM SER C	530307305
DCBO	DOCEBO INC	590,340	$24,050	10.4%	$30.24	+21.5%	COM	25609L105
NOW	SERVICENOW INC	50,991	$23,697	10.2%	$79.53	+9.5%	COM	81762P102
SAMG	SILVERCREST ASSET MGMT GROUP	682,747	$12,412	5.4%	$19.09	-5.3%	CL A	828359109
NCNO	NCINO INC	393,845	$9,759	4.2%	$26.68	-1.2%	COM	63947X101
TDG	TRANSDIGM GROUP INC	10,564	$7,786	3.4%	$493.18	+23.8%	COM	893641100
APPF	APPFOLIO INC	23,267	$2,896	1.2%	$101.98	+18.3%	COM CL A	03783C100
LBRDA	LIBERTY BROADBAND CORP	25,051	$2,057	0.9%	$110.13	-26.6%	COM SER A	530307107
ICE	INTERCONTINENTAL EXCHANGE IN	4,162	$434	0.2%	$97.76	+2.5%	COM	45866F104
GWRE	GUIDEWIRE SOFTWARE INC	3,835	$315	0.1%	$72.71	0.0%	COM	40171V100
QTWO	Q2 HLDGS INC	9,739	$240	0.1%	$29.74	0.0%	COM	74736L109
PCOR	PROCORE TECHNOLOGIES INC	3,556	$223	0.1%	$58.47	0.0%	COM	74275K108