Filed: 2/14/2024ACC: 0000919574-24-001199
📋 What this filing means
LONG PATH PARTNERS LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $212.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$212.28M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$171.13M80.6%
COM SER C$27.34M12.9%
CL A$12.33M5.8%
COM SER A$1.48M0.7%
Portfolio Concentration
Top 3$122.36M57.6%
4–10$89.93M42.4%
Top 3 weight
57.6%
Top 10 weight
100.0%
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)
Sole9
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings9
Rows:
FLEETCOR TECHNOLOGIES INC
SOLEShares159.96K
TypeSH
Market value$45.21M
21.30%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares148.63K
TypeSH
Market value$39.11M
18.42%
Sole
0.00
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares1.57M
TypeSH
Market value$38.04M
17.92%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares339.21K
TypeSH
Market value$27.34M
12.88%
Sole
0.00
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares513.18K
TypeSH
Market value$24.83M
11.70%
Sole
0.00
Shared
0.00
None
0.00
NCINO INC
SOLEShares572.12K
TypeSH
Market value$19.24M
9.06%
Sole
0.00
Shared
0.00
None
0.00
SILVERCREST ASSET MGMT GROUP
SOLEShares725.56K
TypeSH
Market value$12.33M
5.81%
Sole
0.00
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares68.01K
TypeSH
Market value$4.71M
2.22%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares18.34K
TypeSH
Market value$1.48M
0.70%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCSOLE | COM | 159.96K | SH | $45.21M 21.30% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 148.63K | SH | $39.11M 18.42% | 0.00 | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 1.57M | SH | $38.04M 17.92% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 339.21K | SH | $27.34M 12.88% | 0.00 | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 513.18K | SH | $24.83M 11.70% | 0.00 | 0.00 | 0.00 |
NCINO INCSOLE | COM | 572.12K | SH | $19.24M 9.06% | 0.00 | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUPSOLE | CL A | 725.56K | SH | $12.33M 5.81% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 68.01K | SH | $4.71M 2.22% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 18.34K | SH | $1.48M 0.70% | 0.00 | 0.00 | 0.00 |