Long Path Partners LP Diversified Active

CIK: 0001905112 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $199,580 (100.0% shares, 0.0% debt)

Holdings (9)

ALKT ALKAMI TECHNOLOGY INC 22.8%

Value ($000) $45,491 Shares 2,496,788 Est. Cost $12.92 Unrealized +30.0%

— FLEETCOR TECHNOLOGIES INC 20.4%

Value ($000) $40,693 Shares 159,367 Est. Cost $206.52 Unrealized —

CRM SALESFORCE INC 17.1%

Value ($000) $34,172 Shares 168,519 Est. Cost $173.57 Unrealized +23.0%

LBRDK LIBERTY BROADBAND CORP 16.2%

Value ($000) $32,320 Shares 353,915 Est. Cost $88.80 Unrealized -5.9%

DCBO DOCEBO INC 11.2%

Value ($000) $22,330 Shares 551,085 Est. Cost $30.24 Unrealized +31.0%

SAMG SILVERCREST ASSET MGMT GROUP 5.8%

Value ($000) $11,515 Shares 725,560 Est. Cost $19.10 Unrealized +1.3%

NCNO NCINO INC 4.2%

Value ($000) $8,346 Shares 262,455 Est. Cost $26.68 Unrealized +15.6%

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $3,045 Shares 3,612 Est. Cost $493.18 Unrealized +52.1%

LBRDA LIBERTY BROADBAND CORP 0.8%

Value ($000) $1,668 Shares 18,343 Est. Cost $110.13 Unrealized -24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALKT	ALKAMI TECHNOLOGY INC	2,496,788	$45,491	22.8%	$12.92	+30.0%	COM	01644J108
—	FLEETCOR TECHNOLOGIES INC	159,367	$40,693	20.4%	$206.52	—	COM	339041105
CRM	SALESFORCE INC	168,519	$34,172	17.1%	$173.57	+23.0%	COM	79466L302
LBRDK	LIBERTY BROADBAND CORP	353,915	$32,320	16.2%	$88.80	-5.9%	COM SER C	530307305
DCBO	DOCEBO INC	551,085	$22,330	11.2%	$30.24	+31.0%	COM	25609L105
SAMG	SILVERCREST ASSET MGMT GROUP	725,560	$11,515	5.8%	$19.10	+1.3%	CL A	828359109
NCNO	NCINO INC	262,455	$8,346	4.2%	$26.68	+15.6%	COM	63947X101
TDG	TRANSDIGM GROUP INC	3,612	$3,045	1.5%	$493.18	+52.1%	COM	893641100
LBRDA	LIBERTY BROADBAND CORP	18,343	$1,668	0.8%	$110.13	-24.2%	COM SER A	530307107