Long Path Partners LP Diversified Active

Location: Stamford, CT

CIK: 0001905112 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (9)

CPAY CORPAY INC 22.3%

Value $42.41M Shares 137,451 Est. Cost $286.94 Unrealized 0.0%

NCNO NCINO INC 20.3%

Value $38.56M Shares 1,031,606 Est. Cost $29.75 Unrealized +5.9%

ALKT ALKAMI TECHNOLOGY INC 15.7%

Value $29.81M Shares 1,213,076 Est. Cost $12.92 Unrealized +89.9%

CRM SALESFORCE INC 12.7%

Value $24.1M Shares 80,029 Est. Cost $173.57 Unrealized +64.3%

DCBO DOCEBO INC 10.2%

Value $19.43M Shares 396,753 Est. Cost $30.24 Unrealized +58.7%

LBRDK LIBERTY BROADBAND CORP 9.4%

Value $17.87M Shares 312,309 Est. Cost $88.80 Unrealized -30.3%

SAMG SILVERCREST ASSET MGMT GROUP 6.3%

Value $12.02M Shares 760,171 Est. Cost $18.97 Unrealized -13.5%

PCOR PROCORE TECHNOLOGIES INC 2.7%

Value $5.077M Shares 61,782 Est. Cost $61.67 Unrealized +20.4%

LBRDA LIBERTY BROADBAND CORP 0.4%

Value $741K Shares 12,973 Est. Cost $110.13 Unrealized -43.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPAY	CORPAY INC	137,451	$42.41M	22.3%	$286.94	0.0%	COM SHS	219948106
NCNO	NCINO INC	1,031,606	$38.56M	20.3%	$29.75	+5.9%	COM	63947X101
ALKT	ALKAMI TECHNOLOGY INC	1,213,076	$29.81M	15.7%	$12.92	+89.9%	COM	01644J108
CRM	SALESFORCE INC	80,029	$24.1M	12.7%	$173.57	+64.3%	COM	79466L302
DCBO	DOCEBO INC	396,753	$19.43M	10.2%	$30.24	+58.7%	COM	25609L105
LBRDK	LIBERTY BROADBAND CORP	312,309	$17.87M	9.4%	$88.80	-30.3%	COM SER C	530307305
SAMG	SILVERCREST ASSET MGMT GROUP	760,171	$12.02M	6.3%	$18.97	-13.5%	CL A	828359109
PCOR	PROCORE TECHNOLOGIES INC	61,782	$5.077M	2.7%	$61.67	+20.4%	COM	74275K108
LBRDA	LIBERTY BROADBAND CORP	12,973	$741K	0.4%	$110.13	-43.9%	COM SER A	530307107