Long Path Partners LP Diversified Active

CIK: 0001905112 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $258,677 (100.0% shares, 0.0% debt)

Holdings (10)

NCNO NCINO INC 31.6%

Value ($000) $81,641 Shares 2,972,001 Est. Cost $30.96 Unrealized +2.2%

PCOR PROCORE TECHNOLOGIES INC 13.4%

Value ($000) $34,718 Shares 525,876 Est. Cost $68.78 Unrealized +9.7%

CPAY CORPAY INC 13.1%

Value ($000) $34,010 Shares 97,527 Est. Cost $297.77 Unrealized +21.3%

DCBO DOCEBO INC 10.0%

Value ($000) $25,884 Shares 901,574 Est. Cost $35.76 Unrealized +5.6%

IIIV I3 VERTICALS INC 9.5%

Value ($000) $24,621 Shares 997,996 Est. Cost $21.75 Unrealized +16.4%

ALKT ALKAMI TECHNOLOGY INC 7.0%

Value ($000) $17,995 Shares 685,532 Est. Cost $26.90 Unrealized +17.1%

SAMG SILVERCREST ASSET MGMT GROUP 5.8%

Value ($000) $14,893 Shares 910,328 Est. Cost $18.22 Unrealized -2.4%

WDAY WORKDAY INC 5.1%

Value ($000) $13,290 Shares 56,911 Est. Cost $255.42 Unrealized -0.1%

CHTR CHARTER COMMUNICATIONS INC N 2.9%

Value ($000) $7,434 Shares 20,171 Est. Cost $361.54 Unrealized -1.1%

LBRDK LIBERTY BROADBAND CORP 1.6%

Value ($000) $4,192 Shares 49,284 Est. Cost $88.80 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	2,972,001	$81,641	31.6%	$30.96	+2.2%	COM	63947X101
PCOR	PROCORE TECHNOLOGIES INC	525,876	$34,718	13.4%	$68.78	+9.7%	COM	74275K108
CPAY	CORPAY INC	97,527	$34,010	13.1%	$297.77	+21.3%	COM SHS	219948106
DCBO	DOCEBO INC	901,574	$25,884	10.0%	$35.76	+5.6%	COM	25609L105
IIIV	I3 VERTICALS INC	997,996	$24,621	9.5%	$21.75	+16.4%	COM CL A	46571Y107
ALKT	ALKAMI TECHNOLOGY INC	685,532	$17,995	7.0%	$26.90	+17.1%	COM	01644J108
SAMG	SILVERCREST ASSET MGMT GROUP	910,328	$14,893	5.8%	$18.22	-2.4%	CL A	828359109
WDAY	WORKDAY INC	56,911	$13,290	5.1%	$255.42	-0.1%	CL A	98138H101
CHTR	CHARTER COMMUNICATIONS INC N	20,171	$7,434	2.9%	$361.54	-1.1%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	49,284	$4,192	1.6%	$88.80	-15.3%	COM SER C	530307305