Filed: 2/12/2025ACC: 0000919574-25-001021
📋 What this filing means
LONG PATH PARTNERS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $308.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$308.57M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$217.74M70.6%
CL A$36.36M11.8%
COM SHS$28.16M9.1%
COM CL A$22.57M7.3%
COM SER C$3.73M1.2%
Portfolio Concentration
Top 3$181.39M58.8%
4–10$123.44M40.0%
11–25$3.73M1.2%
Top 3 weight
58.8%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NCINO INC
SOLEShares3.27M
TypeSH
Market value$109.78M
35.58%
Sole
3.27M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares513.55K
TypeSH
Market value$38.48M
12.47%
Sole
513.55K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares740.05K
TypeSH
Market value$33.13M
10.74%
Sole
740.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares90.12K
TypeSH
Market value$30.13M
9.76%
Sole
90.12K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares83.22K
TypeSH
Market value$28.16M
9.13%
Sole
83.22K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares979.78K
TypeSH
Market value$22.57M
7.32%
Sole
979.78K
Shared
0.00
None
0.00
SILVERCREST ASSET MGMT GROUP
SOLEShares940.80K
TypeSH
Market value$17.30M
5.61%
Sole
940.80K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares47.05K
TypeSH
Market value$12.14M
3.93%
Sole
47.05K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares20.17K
TypeSH
Market value$6.91M
2.24%
Sole
20.17K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares169.50K
TypeSH
Market value$6.22M
2.01%
Sole
169.50K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares49.93K
TypeSH
Market value$3.73M
1.21%
Sole
49.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCINO INCSOLE | COM | 3.27M | SH | $109.78M 35.58% | 3.27M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 513.55K | SH | $38.48M 12.47% | 513.55K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 740.05K | SH | $33.13M 10.74% | 740.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 90.12K | SH | $30.13M 9.76% | 90.12K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 83.22K | SH | $28.16M 9.13% | 83.22K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 979.78K | SH | $22.57M 7.32% | 979.78K | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUPSOLE | CL A | 940.80K | SH | $17.30M 5.61% | 940.80K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 47.05K | SH | $12.14M 3.93% | 47.05K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 20.17K | SH | $6.91M 2.24% | 20.17K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 169.50K | SH | $6.22M 2.01% | 169.50K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 49.93K | SH | $3.73M 1.21% | 49.93K | 0.00 | 0.00 |