Long Path Partners LP Diversified Active

Location: Stamford, CT

CIK: 0001905112 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

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

Holdings (9)

NCNO NCINO INC 30.1%

Value $66.21M Shares 4,419,945 Est. Cost $27.12 Unrealized -23.5%

MLAB MESA LABS INC 16.3%

Value $35.86M Shares 405,583 Est. Cost $81.00 Unrealized +7.9%

ALKT ALKAMI TECHNOLOGY INC 12.8%

Value $28.19M Shares 1,799,216 Est. Cost $25.49 Unrealized -23.7%

CPAY CORPAY INC 11.7%

Value $25.69M Shares 88,295 Est. Cost $306.09 Unrealized +7.0%

TYL TYLER TECHNOLOGIES INC 9.4%

Value $20.65M Shares 60,309 Est. Cost $385.05 Unrealized 0.0%

IIIV I3 VERTICALS INC 8.3%

Value $18.33M Shares 819,625 Est. Cost $22.19 Unrealized +6.0%

PCOR PROCORE TECHNOLOGIES INC 5.4%

Value $11.92M Shares 209,186 Est. Cost $68.78 Unrealized -12.4%

TDG TRANSDIGM GROUP INC 3.4%

Value $7.508M Shares 6,478 Est. Cost $1361.54 Unrealized 0.0%

VEEV VEEVA SYS INC 2.6%

Value $5.781M Shares 32,909 Est. Cost $203.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	4,419,945	$66.21M	30.1%	$27.12	-23.5%	COM	63947X101
MLAB	MESA LABS INC	405,583	$35.86M	16.3%	$81.00	+7.9%	COM	59064R109
ALKT	ALKAMI TECHNOLOGY INC	1,799,216	$28.19M	12.8%	$25.49	-23.7%	COM	01644J108
CPAY	CORPAY INC	88,295	$25.69M	11.7%	$306.09	+7.0%	COM SHS	219948106
TYL	TYLER TECHNOLOGIES INC	60,309	$20.65M	9.4%	$385.05	0.0%	COM	902252105
IIIV	I3 VERTICALS INC	819,625	$18.33M	8.3%	$22.19	+6.0%	COM CL A	46571Y107
PCOR	PROCORE TECHNOLOGIES INC	209,186	$11.92M	5.4%	$68.78	-12.4%	COM	74275K108
TDG	TRANSDIGM GROUP INC	6,478	$7.508M	3.4%	$1361.54	0.0%	COM	893641100
VEEV	VEEVA SYS INC	32,909	$5.781M	2.6%	$203.93	0.0%	CL A COM	922475108