Long Path Partners LP Diversified Active

CIK: 0001905112 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $294,568 (100.0% shares, 0.0% debt)

Holdings (6)

NCNO NCINO INC 45.5%

Value ($000) $133,917 Shares 4,787,869 Est. Cost $28.69 Unrealized -12.9%

CPAY CORPAY INC 15.5%

Value ($000) $45,792 Shares 138,003 Est. Cost $306.09 Unrealized +6.5%

DCBO DOCEBO INC 11.6%

Value ($000) $34,055 Shares 1,176,750 Est. Cost $34.03 Unrealized -16.7%

ALKT ALKAMI TECHNOLOGY INC 11.0%

Value ($000) $32,505 Shares 1,078,466 Est. Cost $27.23 Unrealized +2.1%

IIIV I3 VERTICALS INC 9.7%

Value ($000) $28,575 Shares 1,039,847 Est. Cost $21.89 Unrealized +14.6%

PCOR PROCORE TECHNOLOGIES INC 6.7%

Value ($000) $19,724 Shares 288,280 Est. Cost $68.78 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	4,787,869	$133,917	45.5%	$28.69	-12.9%	COM	63947X101
CPAY	CORPAY INC	138,003	$45,792	15.5%	$306.09	+6.5%	COM SHS	219948106
DCBO	DOCEBO INC	1,176,750	$34,055	11.6%	$34.03	-16.7%	COM	25609L105
ALKT	ALKAMI TECHNOLOGY INC	1,078,466	$32,505	11.0%	$27.23	+2.1%	COM	01644J108
IIIV	I3 VERTICALS INC	1,039,847	$28,575	9.7%	$21.89	+14.6%	COM CL A	46571Y107
PCOR	PROCORE TECHNOLOGIES INC	288,280	$19,724	6.7%	$68.78	-5.1%	COM	74275K108