Filed: 8/14/2024ACC: 0000919574-24-004728
📋 What this filing means
LONG PATH PARTNERS LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $252.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$252.28M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$170.19M67.5%
COM SHS$37.47M14.9%
COM SER C$16.49M6.5%
CL A$14.67M5.8%
COM CL A$12.76M5.1%
COM SER A$708.3K0.3%
Portfolio Concentration
Top 3$145.44M57.7%
4–10$106.84M42.3%
Top 3 weight
57.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NCINO INC
SOLEShares2.59M
TypeSH
Market value$81.46M
32.29%
Sole
2.59M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares140.66K
TypeSH
Market value$37.47M
14.85%
Sole
140.66K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares686.28K
TypeSH
Market value$26.51M
10.51%
Sole
686.28K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares338.50K
TypeSH
Market value$22.45M
8.90%
Sole
338.50K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares702.49K
TypeSH
Market value$20.01M
7.93%
Sole
702.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares76.89K
TypeSH
Market value$19.77M
7.84%
Sole
76.89K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares300.73K
TypeSH
Market value$16.49M
6.53%
Sole
300.73K
Shared
0.00
None
0.00
SILVERCREST ASSET MGMT GROUP
SOLEShares940.80K
TypeSH
Market value$14.67M
5.81%
Sole
940.80K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares577.71K
TypeSH
Market value$12.76M
5.06%
Sole
577.71K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares12.97K
TypeSH
Market value$708.3K
0.28%
Sole
12.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCINO INCSOLE | COM | 2.59M | SH | $81.46M 32.29% | 2.59M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 140.66K | SH | $37.47M 14.85% | 140.66K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 686.28K | SH | $26.51M 10.51% | 686.28K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 338.50K | SH | $22.45M 8.90% | 338.50K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 702.49K | SH | $20.01M 7.93% | 702.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 76.89K | SH | $19.77M 7.84% | 76.89K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 300.73K | SH | $16.49M 6.53% | 300.73K | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUPSOLE | CL A | 940.80K | SH | $14.67M 5.81% | 940.80K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 577.71K | SH | $12.76M 5.06% | 577.71K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 12.97K | SH | $708.3K 0.28% | 12.97K | 0.00 | 0.00 |