Long Path Partners LP Diversified Active

CIK: 0001905112 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $212,283 (100.0% shares, 0.0% debt)

Holdings (9)

— FLEETCOR TECHNOLOGIES INC 21.3%

Value ($000) $45,207 Shares 159,962 Est. Cost $206.52 Unrealized —

CRM SALESFORCE INC 18.4%

Value ($000) $39,111 Shares 148,631 Est. Cost $173.57 Unrealized +28.8%

ALKT ALKAMI TECHNOLOGY INC 17.9%

Value ($000) $38,039 Shares 1,568,602 Est. Cost $12.92 Unrealized +61.3%

LBRDK LIBERTY BROADBAND CORP 12.9%

Value ($000) $27,337 Shares 339,210 Est. Cost $88.80 Unrealized -11.5%

DCBO DOCEBO INC 11.7%

Value ($000) $24,828 Shares 513,184 Est. Cost $30.24 Unrealized +47.4%

NCNO NCINO INC 9.1%

Value ($000) $19,240 Shares 572,121 Est. Cost $28.35 Unrealized +5.0%

SAMG SILVERCREST ASSET MGMT GROUP 5.8%

Value ($000) $12,335 Shares 725,560 Est. Cost $19.10 Unrealized -13.5%

PCOR PROCORE TECHNOLOGIES INC 2.2%

Value ($000) $4,707 Shares 68,007 Est. Cost $61.67 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.7%

Value ($000) $1,479 Shares 18,343 Est. Cost $110.13 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	159,962	$45,207	21.3%	$206.52	—	COM	339041105
CRM	SALESFORCE INC	148,631	$39,111	18.4%	$173.57	+28.8%	COM	79466L302
ALKT	ALKAMI TECHNOLOGY INC	1,568,602	$38,039	17.9%	$12.92	+61.3%	COM	01644J108
LBRDK	LIBERTY BROADBAND CORP	339,210	$27,337	12.9%	$88.80	-11.5%	COM SER C	530307305
DCBO	DOCEBO INC	513,184	$24,828	11.7%	$30.24	+47.4%	COM	25609L105
NCNO	NCINO INC	572,121	$19,240	9.1%	$28.35	+5.0%	COM	63947X101
SAMG	SILVERCREST ASSET MGMT GROUP	725,560	$12,335	5.8%	$19.10	-13.5%	CL A	828359109
PCOR	PROCORE TECHNOLOGIES INC	68,007	$4,707	2.2%	$61.67	0.0%	COM	74275K108
LBRDA	LIBERTY BROADBAND CORP	18,343	$1,479	0.7%	$110.13	-28.6%	COM SER A	530307107