Long Path Partners LP Diversified Active

Location: Stamford, CT

CIK: 0001905112 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $220,147 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (3)

TYL TYLER TECHNOLOGIES INC 9.4%

Value ($000) $20,649 Shares 60,309 Est. Cost $385.05 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 3.4%

Value ($000) $7,508 Shares 6,478 Est. Cost $1361.54 Unrealized 0.0%

VEEV VEEVA SYS INC 2.6%

Value ($000) $5,781 Shares 32,909 Est. Cost $203.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	60,309	$20,649	9.4%	$385.05	0.0%	COM	902252105
TDG	TRANSDIGM GROUP INC	6,478	$7,508	3.4%	$1361.54	0.0%	COM	893641100
VEEV	VEEVA SYS INC	32,909	$5,781	2.6%	$203.93	0.0%	CL A COM	922475108

Increased Positions (2)

NCNO NCINO INC 30.1%

Value ($000) $66,211 (-29.6%) Shares 4,419,945 (+20.6%) Est. Cost $27.12 Unrealized -23.5%

MLAB MESA LABS INC 16.3%

Value ($000) $35,862 (+101.1%) Shares 405,583 (+78.5%) Est. Cost $81.00 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	4,419,945 (+20.6%)	$66,211 (-29.6%)	30.1%	$27.12	-23.5%	COM	63947X101
MLAB	MESA LABS INC	405,583 (+78.5%)	$35,862 (+101.1%)	16.3%	$81.00	+7.9%	COM	59064R109

Exited Positions (1)

DCBO DOCEBO INC 9.8%

Value ($000) $21,647 Shares 975,088 Est. Cost $34.03 Unrealized -43.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCBO	DOCEBO INC	975,088	$21,647	9.8%	$34.03	-43.2%	—	25609L105

Decreased Positions (4)

ALKT ALKAMI TECHNOLOGY INC 12.8%

Value ($000) $28,194 (-61.1%) Shares 1,799,216 (-42.7%) Est. Cost $25.49 Unrealized -23.7%

CPAY CORPAY INC 11.7%

Value ($000) $25,693 (-36.8%) Shares 88,295 (-34.7%) Est. Cost $306.09 Unrealized +7.0%

IIIV I3 VERTICALS INC 8.3%

Value ($000) $18,327 (-33.5%) Shares 819,625 (-25.0%) Est. Cost $22.19 Unrealized +6.0%

PCOR PROCORE TECHNOLOGIES INC 5.4%

Value ($000) $11,924 (-34.6%) Shares 209,186 (-16.6%) Est. Cost $68.78 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALKT	ALKAMI TECHNOLOGY INC	1,799,216 (-42.7%)	$28,194 (-61.1%)	12.8%	$25.49	-23.7%	COM	01644J108
CPAY	CORPAY INC	88,295 (-34.7%)	$25,693 (-36.8%)	11.7%	$306.09	+7.0%	COM SHS	219948106
IIIV	I3 VERTICALS INC	819,625 (-25.0%)	$18,327 (-33.5%)	8.3%	$22.19	+6.0%	COM CL A	46571Y107
PCOR	PROCORE TECHNOLOGIES INC	209,186 (-16.6%)	$11,924 (-34.6%)	5.4%	$68.78	-12.4%	COM	74275K108