Filed: 8/14/2023ACC: 0000919574-23-004670
📋 What this filing means
LONG PATH PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $227.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$227.36M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$182.54M80.3%
COM SER C$27.44M12.1%
CL A$14.50M6.4%
COM SER A$1.92M0.8%
COM CL A$969.5K0.4%
Portfolio Concentration
Top 3$135.34M59.5%
4–10$87.42M38.5%
11–25$4.60M2.0%
Top 3 weight
59.5%
Top 10 weight
98.0%
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)
Sole20
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings20
Rows:
FLEETCOR TECHNOLOGIES INC
SOLEShares207.46K
TypeSH
Market value$52.09M
22.91%
Sole
0.00
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares2.89M
TypeSH
Market value$47.30M
20.80%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares170.21K
TypeSH
Market value$35.96M
15.82%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares342.49K
TypeSH
Market value$27.44M
12.07%
Sole
0.00
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares590.34K
TypeSH
Market value$23.28M
10.24%
Sole
0.00
Shared
0.00
None
0.00
SILVERCREST ASSET MGMT GROUP
SOLEShares700.26K
TypeSH
Market value$14.18M
6.24%
Sole
0.00
Shared
0.00
None
0.00
NCINO INC
SOLEShares384.70K
TypeSH
Market value$11.59M
5.10%
Sole
0.00
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares9.18K
TypeSH
Market value$8.21M
3.61%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.05K
TypeSH
Market value$1.92M
0.84%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.19K
TypeSH
Market value$812.8K
0.36%
Sole
0.00
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares3.80K
TypeSH
Market value$654.8K
0.29%
Sole
0.00
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares8.50K
TypeSH
Market value$646.8K
0.28%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.06K
TypeSH
Market value$595.7K
0.26%
Sole
0.00
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares18.63K
TypeSH
Market value$575.7K
0.25%
Sole
0.00
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares1.97K
TypeSH
Market value$445.3K
0.20%
Sole
0.00
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares6.82K
TypeSH
Market value$444.0K
0.20%
Sole
0.00
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares1.66K
TypeSH
Market value$339.7K
0.15%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares803.00
TypeSH
Market value$315.8K
0.14%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares1.32K
TypeSH
Market value$314.7K
0.14%
Sole
0.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares757.00
TypeSH
Market value$263.2K
0.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCSOLE | COM | 207.46K | SH | $52.09M 22.91% | 0.00 | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 2.89M | SH | $47.30M 20.80% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 170.21K | SH | $35.96M 15.82% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 342.49K | SH | $27.44M 12.07% | 0.00 | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 590.34K | SH | $23.28M 10.24% | 0.00 | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUPSOLE | CL A | 700.26K | SH | $14.18M 6.24% | 0.00 | 0.00 | 0.00 |
NCINO INCSOLE | COM | 384.70K | SH | $11.59M 5.10% | 0.00 | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 9.18K | SH | $8.21M 3.61% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 24.05K | SH | $1.92M 0.84% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.19K | SH | $812.8K 0.36% | 0.00 | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 3.80K | SH | $654.8K 0.29% | 0.00 | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 8.50K | SH | $646.8K 0.28% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.06K | SH | $595.7K 0.26% | 0.00 | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 18.63K | SH | $575.7K 0.25% | 0.00 | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 1.97K | SH | $445.3K 0.20% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 6.82K | SH | $444.0K 0.20% | 0.00 | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 1.66K | SH | $339.7K 0.15% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 803.00 | SH | $315.8K 0.14% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.32K | SH | $314.7K 0.14% | 0.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 757.00 | SH | $263.2K 0.12% | 0.00 | 0.00 | 0.00 |