Filed: 11/14/2025ACC: 0000919574-25-006895
📋 What this filing means
LONG PATH PARTNERS LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $276.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$276.60M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$203.16M73.5%
COM SHS$39.17M14.2%
COM CL A$33.75M12.2%
RUSSELL 2000 ETF$516.6K0.2%
Portfolio Concentration
Top 3$194.23M70.2%
4–10$82.37M29.8%
Top 3 weight
70.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.41M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
NCINO INC
SOLEShares3.37M
TypeSH
Market value$91.25M
32.99%
Sole
3.37M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares2.57M
TypeSH
Market value$63.81M
23.07%
Sole
2.57M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares135.96K
TypeSH
Market value$39.17M
14.16%
Sole
135.96K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares1.04M
TypeSH
Market value$33.75M
12.20%
Sole
1.04M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares1.02M
TypeSH
Market value$27.75M
10.03%
Sole
1.02M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares279.15K
TypeSH
Market value$20.36M
7.36%
Sole
279.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$516.6K
0.19%
Sole
2.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCINO INCSOLE | COM | 3.37M | SH | $91.25M 32.99% | 3.37M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 2.57M | SH | $63.81M 23.07% | 2.57M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 135.96K | SH | $39.17M 14.16% | 135.96K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 1.04M | SH | $33.75M 12.20% | 1.04M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 1.02M | SH | $27.75M 10.03% | 1.02M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 279.15K | SH | $20.36M 7.36% | 279.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.13K | SH | $516.6K 0.19% | 2.13K | 0.00 | 0.00 |