Long Path Partners Fund, LP
- SEC CIK
- 0001751978
Holdings, Q1 2022
Positions as of Mar 31, 2022, filed May 13, 2022.SEC
- Positions
- 8
- +1 vs. Q4 2021
- Total value
- $171.65M
- +$10.74M (+6.7%) vs. Q4 2021
Compare with Q4 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 207,817 | $51.76M | 30.15% | −35,167−14.5% | Reduced | – |
| ALKTALKAMI TECHNOLOGY INC COM | Stock | 1,767,750 | $25.3M | 14.74% | +1,767,750 | New | View |
| ZENDESK INC98936J101 | COM | 204,651 | $24.62M | 14.34% | +26,538+14.9% | Added | – |
| CRMSALESFORCE INC COM | Stock | 108,173 | $22.97M | 13.38% | +108,173 | New | View |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 131,973 | $17.86M | 10.40% | −4,370−3.2% | Reduced | – |
| TDGTRANSDIGM GROUP INC | COM | 22,521 | $14.67M | 8.55% | −38,393−63.0% | Reduced | View |
| SAMGSILVERCREST ASSET MGMT GROUP | CL A | 370,500 | $7.58M | 4.41% | +85,274+29.9% | Added | View |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 52,676 | $6.9M | 4.02% | −46,720−47.0% | Reduced | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are no longer in this filing.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| APPFAPPFOLIO INC | COM CL A | 52,345 | $6.34M | 3.94% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2022 | May 13, 2022 | 8 | $171.65M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 7 | $160.92M | – | SEC |