Filed: 11/10/2022ACC: 0000919574-22-006439
📋 What this filing means
LONG PATH PARTNERS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $186.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$186.6K
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$147.9K79.3%
COM CL A$18.2K9.7%
COM SER C$9.5K5.1%
CL A$8.5K4.6%
COM SER A$2.5K1.3%
Portfolio Concentration
Top 3$103.2K55.3%
4–10$83.1K44.6%
11–25$303.000.2%
Top 3 weight
55.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
FLEETCOR TECHNOLOGIES INC
SOLEShares214.24K
TypeSH
Market value$37.7K
20.22%
Sole
214.24K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares2.41M
TypeSH
Market value$36.3K
19.43%
Sole
2.41M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares202.82K
TypeSH
Market value$29.2K
15.63%
Sole
202.82K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares38.71K
TypeSH
Market value$20.3K
10.89%
Sole
38.71K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares173.56K
TypeSH
Market value$18.2K
9.74%
Sole
173.56K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares250.23K
TypeSH
Market value$14.7K
7.88%
Sole
250.23K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares128.94K
TypeSH
Market value$9.5K
5.10%
Sole
128.94K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares347.97K
TypeSH
Market value$9.4K
5.04%
Sole
347.97K
Shared
0.00
None
0.00
SILVERCREST ASSET MGMT GROUP
SOLEShares521.48K
TypeSH
Market value$8.5K
4.57%
Sole
521.48K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares33.52K
TypeSH
Market value$2.5K
1.34%
Sole
33.52K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares3.98K
TypeSH
Market value$303.00
0.16%
Sole
3.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCSOLE | COM | 214.24K | SH | $37.7K 20.22% | 214.24K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 2.41M | SH | $36.3K 19.43% | 2.41M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 202.82K | SH | $29.2K 15.63% | 202.82K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 38.71K | SH | $20.3K 10.89% | 38.71K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 173.56K | SH | $18.2K 9.74% | 173.56K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 250.23K | SH | $14.7K 7.88% | 250.23K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 128.94K | SH | $9.5K 5.10% | 128.94K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 347.97K | SH | $9.4K 5.04% | 347.97K | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUPSOLE | CL A | 521.48K | SH | $8.5K 4.57% | 521.48K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 33.52K | SH | $2.5K 1.34% | 33.52K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 3.98K | SH | $303.00 0.16% | 3.98K | 0.00 | 0.00 |