Filed: 8/13/2025ACC: 0000919574-25-004549
📋 What this filing means
LONG PATH PARTNERS LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $294.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$294.57M
Total AUM (reported)
8.51M
Total Shares
Allocation by class
COM$220.20M74.8%
COM SHS$45.79M15.5%
COM CL A$28.57M9.7%
Portfolio Concentration
Top 3$213.76M72.6%
4–10$80.80M27.4%
Top 3 weight
72.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.51M
Sole
Full voting authority
8.51M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
NCINO INC
SOLEShares4.79M
TypeSH
Market value$133.92M
45.46%
Sole
4.79M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares138K
TypeSH
Market value$45.79M
15.55%
Sole
138K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares1.18M
TypeSH
Market value$34.06M
11.56%
Sole
1.18M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares1.08M
TypeSH
Market value$32.50M
11.03%
Sole
1.08M
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares1.04M
TypeSH
Market value$28.57M
9.70%
Sole
1.04M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares288.28K
TypeSH
Market value$19.72M
6.70%
Sole
288.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCINO INCSOLE | COM | 4.79M | SH | $133.92M 45.46% | 4.79M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 138K | SH | $45.79M 15.55% | 138K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 1.18M | SH | $34.06M 11.56% | 1.18M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 1.08M | SH | $32.50M 11.03% | 1.08M | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 1.04M | SH | $28.57M 9.70% | 1.04M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 288.28K | SH | $19.72M 6.70% | 288.28K | 0.00 | 0.00 |