Filed: 2/10/2023ACC: 0000919574-23-000893
📋 What this filing means
LONG PATH PARTNERS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $230.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$230.07M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$179.42M78.0%
COM SER C$23.95M10.4%
CL A$12.33M5.4%
COM CL A$11.82M5.1%
COM SER A$2.54M1.1%
Portfolio Concentration
Top 3$103.71M45.1%
4–10$121.77M52.9%
11–25$4.59M2.0%
Top 3 weight
45.1%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
FLEETCOR TECHNOLOGIES INC
SOLEShares229.57K
TypeSH
Market value$42.17M
18.33%
Sole
229.57K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares2.39M
TypeSH
Market value$34.83M
15.14%
Sole
2.39M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares201.41K
TypeSH
Market value$26.70M
11.61%
Sole
201.41K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares313.98K
TypeSH
Market value$23.95M
10.41%
Sole
313.98K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares631.66K
TypeSH
Market value$20.93M
9.10%
Sole
631.66K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares237.91K
TypeSH
Market value$18.84M
8.19%
Sole
237.10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares27.23K
TypeSH
Market value$17.14M
7.45%
Sole
27.23K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares43.15K
TypeSH
Market value$16.75M
7.28%
Sole
43.15K
Shared
0.00
None
0.00
SILVERCREST ASSET MGMT GROUP
SOLEShares657.07K
TypeSH
Market value$12.33M
5.36%
Sole
657.07K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares112.19K
TypeSH
Market value$11.82M
5.14%
Sole
112.19K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares33.52K
TypeSH
Market value$2.54M
1.11%
Sole
33.52K
Shared
0.00
None
0.00
NCINO INC
SOLEShares69.12K
TypeSH
Market value$1.83M
0.79%
Sole
69.12K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.18K
TypeSH
Market value$224.0K
0.10%
Sole
2.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCSOLE | COM | 229.57K | SH | $42.17M 18.33% | 229.57K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 2.39M | SH | $34.83M 15.14% | 2.39M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 201.41K | SH | $26.70M 11.61% | 201.41K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 313.98K | SH | $23.95M 10.41% | 313.98K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 631.66K | SH | $20.93M 9.10% | 631.66K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 237.91K | SH | $18.84M 8.19% | 237.10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 27.23K | SH | $17.14M 7.45% | 27.23K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 43.15K | SH | $16.75M 7.28% | 43.15K | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUPSOLE | CL A | 657.07K | SH | $12.33M 5.36% | 657.07K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 112.19K | SH | $11.82M 5.14% | 112.19K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 33.52K | SH | $2.54M 1.11% | 33.52K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 69.12K | SH | $1.83M 0.79% | 69.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.18K | SH | $224.0K 0.10% | 2.18K | 0.00 | 0.00 |