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Long Path Partners Lp Top Holdings and 13F Report (2024)

About Long Path Partners Lp

Investment Activity

  • Long Path Partners Lp has $190.02 million in total holdings as of March 31, 2024.
  • Long Path Partners Lp owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 31.64% of the portfolio was purchased this quarter.
  • About 43.50% of the portfolio was sold this quarter.
  • This quarter, Long Path Partners Lp has purchased 9 new stocks and bought additional shares in 2 stocks.
  • Long Path Partners Lp sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

CORPAY INC
$42,409,132
nCino
$38,561,432
Alkami Technology
$29,805,277
Salesforce
$24,103,134
Docebo
$19,432,962

Largest New Holdings this Quarter

CORPAY INC
$42,409,132 Holding

Largest Purchases this Quarter

CORPAY INC
137,451 shares (about $42.41M)
nCino
459,485 shares (about $17.18M)
Silvercrest Asset Management Group
34,611 shares (about $547.20K)

Largest Sales this Quarter

Salesforce
68,602 shares (about $20.66M)
Alkami Technology
355,526 shares (about $8.74M)
Docebo
116,431 shares (about $5.70M)
Liberty Broadband
26,901 shares (about $1.54M)
Procore Technologies
6,225 shares (about $511.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLong Path Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CORPAY INC
$42,409,132$42,409,132 New Holding137,45122.3%COM SHS
nCino, Inc. stock logo
NCNO
nCino
$38,561,432$17,175,549 80.3%1,031,60620.3%Computer and Technology
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$29,805,277$8,735,274 -22.7%1,213,07615.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$24,103,134$20,661,550 -46.2%80,02912.7%Computer and Technology
Docebo Inc. stock logo
DCBO
Docebo
$19,432,962$5,702,790 -22.7%396,75310.2%Computer and Technology
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$17,873,444$1,539,544 -7.9%312,3099.4%Consumer Discretionary
Silvercrest Asset Management Group Inc. stock logo
SAMG
Silvercrest Asset Management Group
$12,018,304$547,200 4.8%760,1716.3%Finance
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$5,076,627$511,508 -9.2%61,7822.7%Business Services
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$741,018$306,734 -29.3%12,9730.4%Consumer Discretionary
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$45,206,861 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: