Long Path Partners Fund, LP
- SEC CIK
- 0001751978
- Latest filing
- May 13, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 7
- No filing for Q3 2021
- Portfolio value
- $160.9M
- No filing for Q3 2021
Long Path Partners Fund, LP did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 242,984 | $54.4M | 33.8% | – | – | History |
| TDGTransDigm Group INC | COM | 60,914 | $38.8M | 24.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 136,343 | $22.0M | 13.7% | – | – | History |
| ZENZendesk, Inc. | COM | 178,113 | $18.6M | 11.5% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 99,396 | $16.0M | 9.9% | – | – | History |
| APPFAppfolio Inc | COM CL A | 52,345 | $6.34M | 3.9% | – | – | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 285,226 | $4.90M | 3.0% | – | – | History |