Long Path Partners LP Diversified Active

CIK: 0001905112 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $252,283 (100.0% shares, 0.0% debt)

Holdings (10)

NCNO NCINO INC 32.3%

Value ($000) $81,460 Shares 2,590,135 Est. Cost $30.66 Unrealized +2.0%

CPAY CORPAY INC 14.9%

Value ($000) $37,473 Shares 140,660 Est. Cost $286.85 Unrealized -1.3%

DCBO DOCEBO INC 10.5%

Value ($000) $26,511 Shares 686,277 Est. Cost $34.80 Unrealized +18.0%

PCOR PROCORE TECHNOLOGIES INC 8.9%

Value ($000) $22,446 Shares 338,503 Est. Cost $67.97 Unrealized +2.1%

ALKT ALKAMI TECHNOLOGY INC 7.9%

Value ($000) $20,007 Shares 702,489 Est. Cost $12.92 Unrealized +99.7%

CRM SALESFORCE INC 7.8%

Value ($000) $19,769 Shares 76,894 Est. Cost $173.57 Unrealized +52.5%

LBRDK LIBERTY BROADBAND CORP 6.5%

Value ($000) $16,486 Shares 300,730 Est. Cost $88.80 Unrealized -45.6%

SAMG SILVERCREST ASSET MGMT GROUP 5.8%

Value ($000) $14,667 Shares 940,798 Est. Cost $18.22 Unrealized -17.4%

IIIV I3 VERTICALS INC 5.1%

Value ($000) $12,756 Shares 577,706 Est. Cost $21.09 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.3%

Value ($000) $708 Shares 12,973 Est. Cost $110.13 Unrealized -55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	2,590,135	$81,460	32.3%	$30.66	+2.0%	COM	63947X101
CPAY	CORPAY INC	140,660	$37,473	14.9%	$286.85	-1.3%	COM SHS	219948106
DCBO	DOCEBO INC	686,277	$26,511	10.5%	$34.80	+18.0%	COM	25609L105
PCOR	PROCORE TECHNOLOGIES INC	338,503	$22,446	8.9%	$67.97	+2.1%	COM	74275K108
ALKT	ALKAMI TECHNOLOGY INC	702,489	$20,007	7.9%	$12.92	+99.7%	COM	01644J108
CRM	SALESFORCE INC	76,894	$19,769	7.8%	$173.57	+52.5%	COM	79466L302
LBRDK	LIBERTY BROADBAND CORP	300,730	$16,486	6.5%	$88.80	-45.6%	COM SER C	530307305
SAMG	SILVERCREST ASSET MGMT GROUP	940,798	$14,667	5.8%	$18.22	-17.4%	CL A	828359109
IIIV	I3 VERTICALS INC	577,706	$12,756	5.1%	$21.09	0.0%	COM CL A	46571Y107
LBRDA	LIBERTY BROADBAND CORP	12,973	$708	0.3%	$110.13	-55.9%	COM SER A	530307107