Filed: 5/15/2024ACC: 0000919574-24-003148
📋 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 $190.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$190.02M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$116.98M61.6%
COM SHS$42.41M22.3%
COM SER C$17.87M9.4%
CL A$12.02M6.3%
COM SER A$741.0K0.4%
Portfolio Concentration
Top 3$110.78M58.3%
4–10$79.25M41.7%
Top 3 weight
58.3%
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:
CORPAY INC
SOLEShares137.45K
TypeSH
Market value$42.41M
22.32%
Sole
0.00
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.03M
TypeSH
Market value$38.56M
20.29%
Sole
0.00
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares1.21M
TypeSH
Market value$29.81M
15.69%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares80.03K
TypeSH
Market value$24.10M
12.68%
Sole
0.00
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares396.75K
TypeSH
Market value$19.43M
10.23%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares312.31K
TypeSH
Market value$17.87M
9.41%
Sole
0.00
Shared
0.00
None
0.00
SILVERCREST ASSET MGMT GROUP
SOLEShares760.17K
TypeSH
Market value$12.02M
6.32%
Sole
0.00
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares61.78K
TypeSH
Market value$5.08M
2.67%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares12.97K
TypeSH
Market value$741.0K
0.39%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORPAY INCSOLE | COM SHS | 137.45K | SH | $42.41M 22.32% | 0.00 | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.03M | SH | $38.56M 20.29% | 0.00 | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 1.21M | SH | $29.81M 15.69% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 80.03K | SH | $24.10M 12.68% | 0.00 | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 396.75K | SH | $19.43M 10.23% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 312.31K | SH | $17.87M 9.41% | 0.00 | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUPSOLE | CL A | 760.17K | SH | $12.02M 6.32% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 61.78K | SH | $5.08M 2.67% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 12.97K | SH | $741.0K 0.39% | 0.00 | 0.00 | 0.00 |