Filed: 11/12/2024ACC: 0000919574-24-006304
📋 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 $308.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$308.25M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$206.23M66.9%
COM SHS$42.53M13.8%
COM SER C$22.45M7.3%
COM CL A$19.88M6.5%
CL A$16.22M5.3%
COM SER A$947.7K0.3%
Portfolio Concentration
Top 3$192.41M62.4%
4–10$115.84M37.6%
Top 3 weight
62.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
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
SOLEShares3.72M
TypeSH
Market value$117.56M
38.14%
Sole
3.72M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares135.97K
TypeSH
Market value$42.53M
13.80%
Sole
135.97K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares731.30K
TypeSH
Market value$32.32M
10.49%
Sole
731.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares100.83K
TypeSH
Market value$27.60M
8.95%
Sole
100.83K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares290.45K
TypeSH
Market value$22.45M
7.28%
Sole
290.45K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares358.05K
TypeSH
Market value$22.10M
7.17%
Sole
358.05K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares933.10K
TypeSH
Market value$19.88M
6.45%
Sole
933.10K
Shared
0.00
None
0.00
SILVERCREST ASSET MGMT GROUP
SOLEShares940.80K
TypeSH
Market value$16.22M
5.26%
Sole
940.80K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares210.75K
TypeSH
Market value$6.65M
2.16%
Sole
210.75K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares12.34K
TypeSH
Market value$947.7K
0.31%
Sole
12.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCINO INCSOLE | COM | 3.72M | SH | $117.56M 38.14% | 3.72M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 135.97K | SH | $42.53M 13.80% | 135.97K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 731.30K | SH | $32.32M 10.49% | 731.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 100.83K | SH | $27.60M 8.95% | 100.83K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 290.45K | SH | $22.45M 7.28% | 290.45K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 358.05K | SH | $22.10M 7.17% | 358.05K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 933.10K | SH | $19.88M 6.45% | 933.10K | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUPSOLE | CL A | 940.80K | SH | $16.22M 5.26% | 940.80K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 210.75K | SH | $6.65M 2.16% | 210.75K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 12.34K | SH | $947.7K 0.31% | 12.34K | 0.00 | 0.00 |