Filed: 5/8/2023ACC: 0000919574-23-002839
📋 What this filing means
LONG PATH PARTNERS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $231.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$231.79M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$185.38M80.0%
COM SER C$29.04M12.5%
CL A$12.41M5.4%
COM CL A$2.90M1.2%
COM SER A$2.06M0.9%
Portfolio Concentration
Top 3$118.88M51.3%
4–10$109.64M47.3%
11–25$3.27M1.4%
Top 3 weight
51.3%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole15
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings15
Rows:
FLEETCOR TECHNOLOGIES INC
SOLEShares221.22K
TypeSH
Market value$46.64M
20.12%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares195.88K
TypeSH
Market value$39.13M
16.88%
Sole
0.00
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares2.61M
TypeSH
Market value$33.10M
14.28%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares355.44K
TypeSH
Market value$29.04M
12.53%
Sole
0.00
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares590.34K
TypeSH
Market value$24.05M
10.38%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares50.99K
TypeSH
Market value$23.70M
10.22%
Sole
0.00
Shared
0.00
None
0.00
SILVERCREST ASSET MGMT GROUP
SOLEShares682.75K
TypeSH
Market value$12.41M
5.36%
Sole
0.00
Shared
0.00
None
0.00
NCINO INC
SOLEShares393.85K
TypeSH
Market value$9.76M
4.21%
Sole
0.00
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10.56K
TypeSH
Market value$7.79M
3.36%
Sole
0.00
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares23.27K
TypeSH
Market value$2.90M
1.25%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares25.05K
TypeSH
Market value$2.06M
0.89%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares4.16K
TypeSH
Market value$434.1K
0.19%
Sole
0.00
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares3.83K
TypeSH
Market value$314.7K
0.14%
Sole
0.00
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares9.74K
TypeSH
Market value$239.8K
0.10%
Sole
0.00
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares3.56K
TypeSH
Market value$222.7K
0.10%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCSOLE | COM | 221.22K | SH | $46.64M 20.12% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 195.88K | SH | $39.13M 16.88% | 0.00 | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 2.61M | SH | $33.10M 14.28% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 355.44K | SH | $29.04M 12.53% | 0.00 | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 590.34K | SH | $24.05M 10.38% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 50.99K | SH | $23.70M 10.22% | 0.00 | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUPSOLE | CL A | 682.75K | SH | $12.41M 5.36% | 0.00 | 0.00 | 0.00 |
NCINO INCSOLE | COM | 393.85K | SH | $9.76M 4.21% | 0.00 | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10.56K | SH | $7.79M 3.36% | 0.00 | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 23.27K | SH | $2.90M 1.25% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 25.05K | SH | $2.06M 0.89% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 4.16K | SH | $434.1K 0.19% | 0.00 | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 3.83K | SH | $314.7K 0.14% | 0.00 | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 9.74K | SH | $239.8K 0.10% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 3.56K | SH | $222.7K 0.10% | 0.00 | 0.00 | 0.00 |