Long Path Partners LP Diversified Active

Location: Stamford, CT

CIK: 0001905112 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (20)

— FLEETCOR TECHNOLOGIES INC 22.9%

Value $52.09M Shares 207,461 Est. Cost $206.52 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 20.8%

Value $47.3M Shares 2,885,700 Est. Cost $12.92 Unrealized +6.8%

CRM SALESFORCE INC 15.8%

Value $35.96M Shares 170,211 Est. Cost $173.57 Unrealized +16.2%

LBRDK LIBERTY BROADBAND CORP 12.1%

Value $27.44M Shares 342,490 Est. Cost $88.98 Unrealized -18.6%

DCBO DOCEBO INC 10.2%

Value $23.28M Shares 590,340 Est. Cost $30.24 Unrealized +19.7%

SAMG SILVERCREST ASSET MGMT GROUP 6.2%

Value $14.18M Shares 700,265 Est. Cost $19.09 Unrealized +0.2%

NCNO NCINO INC 5.1%

Value $11.59M Shares 384,704 Est. Cost $26.68 Unrealized -4.6%

TDG TRANSDIGM GROUP INC 3.6%

Value $8.209M Shares 9,181 Est. Cost $493.18 Unrealized +37.1%

LBRDA LIBERTY BROADBAND CORP 0.8%

Value $1.918M Shares 24,054 Est. Cost $110.13 Unrealized -34.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $813K Shares 7,188 Est. Cost $100.68 Unrealized +4.0%

APPF APPFOLIO INC 0.3%

Value $655K Shares 3,804 Est. Cost $101.98 Unrealized +42.8%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $647K Shares 8,502 Est. Cost $74.81 Unrealized +2.3%

NOW SERVICENOW INC 0.3%

Value $596K Shares 1,060 Est. Cost $79.53 Unrealized +25.7%

QTWO Q2 HLDGS INC 0.3%

Value $576K Shares 18,632 Est. Cost $28.06 Unrealized -6.6%

VRSK VERISK ANALYTICS INC 0.2%

Value $445K Shares 1,970 Est. Cost $206.53 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value $444K Shares 6,824 Est. Cost $58.64 Unrealized +0.3%

ADSK AUTODESK INC 0.1%

Value $340K Shares 1,660 Est. Cost $199.96 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $316K Shares 803 Est. Cost $369.85 Unrealized 0.0%

V VISA INC 0.1%

Value $315K Shares 1,325 Est. Cost $224.44 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value $263K Shares 757 Est. Cost $310.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	207,461	$52.09M	22.9%	$206.52	—	COM	339041105
ALKT	ALKAMI TECHNOLOGY INC	2,885,700	$47.3M	20.8%	$12.92	+6.8%	COM	01644J108
CRM	SALESFORCE INC	170,211	$35.96M	15.8%	$173.57	+16.2%	COM	79466L302
LBRDK	LIBERTY BROADBAND CORP	342,490	$27.44M	12.1%	$88.98	-18.6%	COM SER C	530307305
DCBO	DOCEBO INC	590,340	$23.28M	10.2%	$30.24	+19.7%	COM	25609L105
SAMG	SILVERCREST ASSET MGMT GROUP	700,265	$14.18M	6.2%	$19.09	+0.2%	CL A	828359109
NCNO	NCINO INC	384,704	$11.59M	5.1%	$26.68	-4.6%	COM	63947X101
TDG	TRANSDIGM GROUP INC	9,181	$8.209M	3.6%	$493.18	+37.1%	COM	893641100
LBRDA	LIBERTY BROADBAND CORP	24,054	$1.918M	0.8%	$110.13	-34.4%	COM SER A	530307107
ICE	INTERCONTINENTAL EXCHANGE IN	7,188	$813K	0.4%	$100.68	+4.0%	COM	45866F104
APPF	APPFOLIO INC	3,804	$655K	0.3%	$101.98	+42.8%	COM CL A	03783C100
GWRE	GUIDEWIRE SOFTWARE INC	8,502	$647K	0.3%	$74.81	+2.3%	COM	40171V100
NOW	SERVICENOW INC	1,060	$596K	0.3%	$79.53	+25.7%	COM	81762P102
QTWO	Q2 HLDGS INC	18,632	$576K	0.3%	$28.06	-6.6%	COM	74736L109
VRSK	VERISK ANALYTICS INC	1,970	$445K	0.2%	$206.53	0.0%	COM	92345Y106
PCOR	PROCORE TECHNOLOGIES INC	6,824	$444K	0.2%	$58.64	+0.3%	COM	74275K108
ADSK	AUTODESK INC	1,660	$340K	0.1%	$199.96	0.0%	COM	052769106
MA	MASTERCARD INCORPORATED	803	$316K	0.1%	$369.85	0.0%	CL A	57636Q104
V	VISA INC	1,325	$315K	0.1%	$224.44	0.0%	COM CL A	92826C839
MCO	MOODYS CORP	757	$263K	0.1%	$310.36	0.0%	COM	615369105