Long Path Partners Fund, LP
- SEC CIK
- 0001751978
- Latest filing
- May 13, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 8
- +1 vs. Q4 2021
- Portfolio value
- $171.7M
- +$10.7M (+6.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 207,817 | $51.8M | 30.2% | −35,167−14.5% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 1,767,750 | $25.3M | 14.7% | +1,767,750 | New | History |
| ZENZendesk, Inc. | COM | 204,651 | $24.6M | 14.3% | +26,538+14.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 108,173 | $23.0M | 13.4% | +108,173 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 131,973 | $17.9M | 10.4% | −4,370−3.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 22,521 | $14.7M | 8.5% | −38,393−63.0% | Reduced | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 370,500 | $7.58M | 4.4% | +85,274+29.9% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 52,676 | $6.90M | 4.0% | −46,720−47.0% | Reduced | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.