Long Path Partners LP Diversified Active

CIK: 0001905112 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $227,362 (100.0% shares, 0.0% debt)

Holdings (20)

— FLEETCOR TECHNOLOGIES INC 22.9%

Value ($000) $52,089 Shares 207,461 Est. Cost $206.52 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 20.8%

Value ($000) $47,297 Shares 2,885,700 Est. Cost $12.92 Unrealized +6.8%

CRM SALESFORCE INC 15.8%

Value ($000) $35,959 Shares 170,211 Est. Cost $173.57 Unrealized +16.2%

LBRDK LIBERTY BROADBAND CORP 12.1%

Value ($000) $27,437 Shares 342,490 Est. Cost $88.98 Unrealized -18.6%

DCBO DOCEBO INC 10.2%

Value ($000) $23,277 Shares 590,340 Est. Cost $30.24 Unrealized +19.7%

SAMG SILVERCREST ASSET MGMT GROUP 6.2%

Value ($000) $14,180 Shares 700,265 Est. Cost $19.09 Unrealized +0.2%

NCNO NCINO INC 5.1%

Value ($000) $11,587 Shares 384,704 Est. Cost $26.68 Unrealized -4.6%

TDG TRANSDIGM GROUP INC 3.6%

Value ($000) $8,209 Shares 9,181 Est. Cost $493.18 Unrealized +37.1%

LBRDA LIBERTY BROADBAND CORP 0.8%

Value ($000) $1,918 Shares 24,054 Est. Cost $110.13 Unrealized -34.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $813 Shares 7,188 Est. Cost $100.68 Unrealized +4.0%

APPF APPFOLIO INC 0.3%

Value ($000) $655 Shares 3,804 Est. Cost $101.98 Unrealized +42.8%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value ($000) $647 Shares 8,502 Est. Cost $74.81 Unrealized +2.3%

NOW SERVICENOW INC 0.3%

Value ($000) $596 Shares 1,060 Est. Cost $79.53 Unrealized +25.7%

QTWO Q2 HLDGS INC 0.3%

Value ($000) $576 Shares 18,632 Est. Cost $28.06 Unrealized -6.6%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $445 Shares 1,970 Est. Cost $206.53 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value ($000) $444 Shares 6,824 Est. Cost $58.64 Unrealized +0.3%

ADSK AUTODESK INC 0.1%

Value ($000) $340 Shares 1,660 Est. Cost $199.96 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $316 Shares 803 Est. Cost $369.85 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $315 Shares 1,325 Est. Cost $224.44 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value ($000) $263 Shares 757 Est. Cost $310.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	207,461	$52,089	22.9%	$206.52	—	COM	339041105
ALKT	ALKAMI TECHNOLOGY INC	2,885,700	$47,297	20.8%	$12.92	+6.8%	COM	01644J108
CRM	SALESFORCE INC	170,211	$35,959	15.8%	$173.57	+16.2%	COM	79466L302
LBRDK	LIBERTY BROADBAND CORP	342,490	$27,437	12.1%	$88.98	-18.6%	COM SER C	530307305
DCBO	DOCEBO INC	590,340	$23,277	10.2%	$30.24	+19.7%	COM	25609L105
SAMG	SILVERCREST ASSET MGMT GROUP	700,265	$14,180	6.2%	$19.09	+0.2%	CL A	828359109
NCNO	NCINO INC	384,704	$11,587	5.1%	$26.68	-4.6%	COM	63947X101
TDG	TRANSDIGM GROUP INC	9,181	$8,209	3.6%	$493.18	+37.1%	COM	893641100
LBRDA	LIBERTY BROADBAND CORP	24,054	$1,918	0.8%	$110.13	-34.4%	COM SER A	530307107
ICE	INTERCONTINENTAL EXCHANGE IN	7,188	$813	0.4%	$100.68	+4.0%	COM	45866F104
APPF	APPFOLIO INC	3,804	$655	0.3%	$101.98	+42.8%	COM CL A	03783C100
GWRE	GUIDEWIRE SOFTWARE INC	8,502	$647	0.3%	$74.81	+2.3%	COM	40171V100
NOW	SERVICENOW INC	1,060	$596	0.3%	$79.53	+25.7%	COM	81762P102
QTWO	Q2 HLDGS INC	18,632	$576	0.3%	$28.06	-6.6%	COM	74736L109
VRSK	VERISK ANALYTICS INC	1,970	$445	0.2%	$206.53	0.0%	COM	92345Y106
PCOR	PROCORE TECHNOLOGIES INC	6,824	$444	0.2%	$58.64	+0.3%	COM	74275K108
ADSK	AUTODESK INC	1,660	$340	0.1%	$199.96	0.0%	COM	052769106
MA	MASTERCARD INCORPORATED	803	$316	0.1%	$369.85	0.0%	CL A	57636Q104
V	VISA INC	1,325	$315	0.1%	$224.44	0.0%	COM CL A	92826C839
MCO	MOODYS CORP	757	$263	0.1%	$310.36	0.0%	COM	615369105