Long Path Partners LP Diversified Active

Location: Stamford, CT

CIK: 0001905112 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

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

Holdings (10)

NCNO NCINO INC 38.1%

Value $118M Shares 3,721,406 Est. Cost $30.96 Unrealized +2.2%

CPAY CORPAY INC 13.8%

Value $42.53M Shares 135,972 Est. Cost $286.85 Unrealized +2.4%

DCBO DOCEBO INC 10.5%

Value $32.32M Shares 731,299 Est. Cost $35.18 Unrealized +16.3%

CRM SALESFORCE INC 9.0%

Value $27.6M Shares 100,827 Est. Cost $192.62 Unrealized +31.8%

LBRDK LIBERTY BROADBAND CORP 7.3%

Value $22.45M Shares 290,449 Est. Cost $88.80 Unrealized -34.9%

PCOR PROCORE TECHNOLOGIES INC 7.2%

Value $22.1M Shares 358,050 Est. Cost $67.61 Unrealized -9.2%

IIIV I3 VERTICALS INC 6.5%

Value $19.88M Shares 933,098 Est. Cost $21.60 Unrealized +3.8%

SAMG SILVERCREST ASSET MGMT GROUP 5.3%

Value $16.22M Shares 940,798 Est. Cost $18.22 Unrealized -11.5%

ALKT ALKAMI TECHNOLOGY INC 2.2%

Value $6.647M Shares 210,748 Est. Cost $12.92 Unrealized +144.2%

LBRDA LIBERTY BROADBAND CORP 0.3%

Value $948K Shares 12,337 Est. Cost $110.13 Unrealized -48.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	3,721,406	$118M	38.1%	$30.96	+2.2%	COM	63947X101
CPAY	CORPAY INC	135,972	$42.53M	13.8%	$286.85	+2.4%	COM SHS	219948106
DCBO	DOCEBO INC	731,299	$32.32M	10.5%	$35.18	+16.3%	COM	25609L105
CRM	SALESFORCE INC	100,827	$27.6M	9.0%	$192.62	+31.8%	COM	79466L302
LBRDK	LIBERTY BROADBAND CORP	290,449	$22.45M	7.3%	$88.80	-34.9%	COM SER C	530307305
PCOR	PROCORE TECHNOLOGIES INC	358,050	$22.1M	7.2%	$67.61	-9.2%	COM	74275K108
IIIV	I3 VERTICALS INC	933,098	$19.88M	6.5%	$21.60	+3.8%	COM CL A	46571Y107
SAMG	SILVERCREST ASSET MGMT GROUP	940,798	$16.22M	5.3%	$18.22	-11.5%	CL A	828359109
ALKT	ALKAMI TECHNOLOGY INC	210,748	$6.647M	2.2%	$12.92	+144.2%	COM	01644J108
LBRDA	LIBERTY BROADBAND CORP	12,337	$948K	0.3%	$110.13	-48.2%	COM SER A	530307107