Filed: 5/14/2025ACC: 0000919574-25-003028
📋 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 $258.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$258.68M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$160.24M61.9%
CL A$35.62M13.8%
COM SHS$34.01M13.1%
COM CL A$24.62M9.5%
COM SER C$4.19M1.6%
Portfolio Concentration
Top 3$150.37M58.1%
4–10$108.31M41.9%
Top 3 weight
58.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
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
SOLEShares2.97M
TypeSH
Market value$81.64M
31.56%
Sole
2.97M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares525.88K
TypeSH
Market value$34.72M
13.42%
Sole
525.88K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares97.53K
TypeSH
Market value$34.01M
13.15%
Sole
97.53K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares901.57K
TypeSH
Market value$25.88M
10.01%
Sole
901.57K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares998K
TypeSH
Market value$24.62M
9.52%
Sole
998K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares685.53K
TypeSH
Market value$18.00M
6.96%
Sole
685.53K
Shared
0.00
None
0.00
SILVERCREST ASSET MGMT GROUP
SOLEShares910.33K
TypeSH
Market value$14.89M
5.76%
Sole
910.33K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares56.91K
TypeSH
Market value$13.29M
5.14%
Sole
56.91K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares20.17K
TypeSH
Market value$7.43M
2.87%
Sole
20.17K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares49.28K
TypeSH
Market value$4.19M
1.62%
Sole
49.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCINO INCSOLE | COM | 2.97M | SH | $81.64M 31.56% | 2.97M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 525.88K | SH | $34.72M 13.42% | 525.88K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 97.53K | SH | $34.01M 13.15% | 97.53K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 901.57K | SH | $25.88M 10.01% | 901.57K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 998K | SH | $24.62M 9.52% | 998K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 685.53K | SH | $18.00M 6.96% | 685.53K | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUPSOLE | CL A | 910.33K | SH | $14.89M 5.76% | 910.33K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 56.91K | SH | $13.29M 5.14% | 56.91K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 20.17K | SH | $7.43M 2.87% | 20.17K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 49.28K | SH | $4.19M 1.62% | 49.28K | 0.00 | 0.00 |