Long Path Partners LP Diversified Active

CIK: 0001905112 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $308,253 (100.0% shares, 0.0% debt)

Holdings (10)

NCNO NCINO INC 38.1%
Value ($000) $117,559 Shares 3,721,406 Est. Cost $30.96 Unrealized +2.2%
CPAY CORPAY INC 13.8%
Value ($000) $42,527 Shares 135,972 Est. Cost $286.85 Unrealized +2.4%
DCBO DOCEBO INC 10.5%
Value ($000) $32,323 Shares 731,299 Est. Cost $35.18 Unrealized +16.3%
CRM SALESFORCE INC 9.0%
Value ($000) $27,597 Shares 100,827 Est. Cost $192.62 Unrealized +31.8%
LBRDK LIBERTY BROADBAND CORP 7.3%
Value ($000) $22,449 Shares 290,449 Est. Cost $88.80 Unrealized -34.9%
PCOR PROCORE TECHNOLOGIES INC 7.2%
Value ($000) $22,099 Shares 358,050 Est. Cost $67.61 Unrealized -9.2%
IIIV I3 VERTICALS INC 6.5%
Value ($000) $19,884 Shares 933,098 Est. Cost $21.60 Unrealized +3.8%
SAMG SILVERCREST ASSET MGMT GROUP 5.3%
Value ($000) $16,219 Shares 940,798 Est. Cost $18.22 Unrealized -11.5%
ALKT ALKAMI TECHNOLOGY INC 2.2%
Value ($000) $6,647 Shares 210,748 Est. Cost $12.92 Unrealized +144.2%
LBRDA LIBERTY BROADBAND CORP 0.3%
Value ($000) $948 Shares 12,337 Est. Cost $110.13 Unrealized -48.2%