Long Path Partners LP Diversified Active

CIK: 0001905112 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $276,598 (100.0% shares, 0.0% debt)

Holdings (7)

NCNO NCINO INC 33.0%

Value ($000) $91,252 Shares 3,366,001 Est. Cost $28.69 Unrealized +1.8%

ALKT ALKAMI TECHNOLOGY INC 23.1%

Value ($000) $63,810 Shares 2,568,823 Est. Cost $26.25 Unrealized -2.7%

CPAY CORPAY INC 14.2%

Value ($000) $39,166 Shares 135,964 Est. Cost $306.09 Unrealized +4.1%

IIIV I3 VERTICALS INC 12.2%

Value ($000) $33,753 Shares 1,039,847 Est. Cost $21.89 Unrealized +37.7%

DCBO DOCEBO INC 10.0%

Value ($000) $27,745 Shares 1,015,188 Est. Cost $34.03 Unrealized -11.2%

PCOR PROCORE TECHNOLOGIES INC 7.4%

Value ($000) $20,355 Shares 279,147 Est. Cost $68.78 Unrealized +1.5%

IWM ISHARES TR 0.2%

Value ($000) $517 Shares 2,135 Est. Cost $241.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	3,366,001	$91,252	33.0%	$28.69	+1.8%	COM	63947X101
ALKT	ALKAMI TECHNOLOGY INC	2,568,823	$63,810	23.1%	$26.25	-2.7%	COM	01644J108
CPAY	CORPAY INC	135,964	$39,166	14.2%	$306.09	+4.1%	COM SHS	219948106
IIIV	I3 VERTICALS INC	1,039,847	$33,753	12.2%	$21.89	+37.7%	COM CL A	46571Y107
DCBO	DOCEBO INC	1,015,188	$27,745	10.0%	$34.03	-11.2%	COM	25609L105
PCOR	PROCORE TECHNOLOGIES INC	279,147	$20,355	7.4%	$68.78	+1.5%	COM	74275K108
IWM	ISHARES TR	2,135	$517	0.2%	$241.96	—	RUSSELL 2000 ETF	464287655