Long Path Partners LP Diversified Active

CIK: 0001905112 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $308,566 (100.0% shares, 0.0% debt)

Holdings (11)

NCNO NCINO INC 35.6%

Value ($000) $109,779 Shares 3,269,192 Est. Cost $30.96 Unrealized +20.3%

PCOR PROCORE TECHNOLOGIES INC 12.5%

Value ($000) $38,480 Shares 513,551 Est. Cost $68.62 Unrealized +3.4%

DCBO DOCEBO INC 10.7%

Value ($000) $33,132 Shares 740,055 Est. Cost $35.32 Unrealized +33.6%

CRM SALESFORCE INC 9.8%

Value ($000) $30,129 Shares 90,119 Est. Cost $192.62 Unrealized +64.4%

CPAY CORPAY INC 9.1%

Value ($000) $28,164 Shares 83,222 Est. Cost $286.85 Unrealized +22.5%

IIIV I3 VERTICALS INC 7.3%

Value ($000) $22,574 Shares 979,777 Est. Cost $21.69 Unrealized +8.1%

SAMG SILVERCREST ASSET MGMT GROUP 5.6%

Value ($000) $17,301 Shares 940,798 Est. Cost $18.22 Unrealized -2.6%

WDAY WORKDAY INC 3.9%

Value ($000) $12,141 Shares 47,053 Est. Cost $255.47 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 2.2%

Value ($000) $6,914 Shares 20,171 Est. Cost $361.54 Unrealized 0.0%

ALKT ALKAMI TECHNOLOGY INC 2.0%

Value ($000) $6,217 Shares 169,498 Est. Cost $12.92 Unrealized +188.9%

LBRDK LIBERTY BROADBAND CORP 1.2%

Value ($000) $3,733 Shares 49,930 Est. Cost $88.80 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	3,269,192	$109,779	35.6%	$30.96	+20.3%	COM	63947X101
PCOR	PROCORE TECHNOLOGIES INC	513,551	$38,480	12.5%	$68.62	+3.4%	COM	74275K108
DCBO	DOCEBO INC	740,055	$33,132	10.7%	$35.32	+33.6%	COM	25609L105
CRM	SALESFORCE INC	90,119	$30,129	9.8%	$192.62	+64.4%	COM	79466L302
CPAY	CORPAY INC	83,222	$28,164	9.1%	$286.85	+22.5%	COM SHS	219948106
IIIV	I3 VERTICALS INC	979,777	$22,574	7.3%	$21.69	+8.1%	COM CL A	46571Y107
SAMG	SILVERCREST ASSET MGMT GROUP	940,798	$17,301	5.6%	$18.22	-2.6%	CL A	828359109
WDAY	WORKDAY INC	47,053	$12,141	3.9%	$255.47	0.0%	CL A	98138H101
CHTR	CHARTER COMMUNICATIONS INC N	20,171	$6,914	2.2%	$361.54	0.0%	CL A	16119P108
ALKT	ALKAMI TECHNOLOGY INC	169,498	$6,217	2.0%	$12.92	+188.9%	COM	01644J108
LBRDK	LIBERTY BROADBAND CORP	49,930	$3,733	1.2%	$88.80	-12.1%	COM SER C	530307305