Long Path Partners LP
- SEC CIK
- 0001905112
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 13
- +2 vs. Q3 2022
- Portfolio value
- $230.1M
- +$43.5M (+23.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 229,566 | $42.2M | 18.3% | +15,323+7.2% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 2,387,577 | $34.8M | 15.1% | −21,358−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 201,410 | $26.7M | 11.6% | −1,406−0.7% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 313,983 | $23.9M | 10.4% | +185,044+143.5% | Added | History |
| DCBODocebo Inc. | COM | 631,663 | $20.9M | 9.1% | +283,690+81.5% | Added | History |
| COUPCoupa Software Inc | COM | 237,908 | $18.8M | 8.2% | −12,324−4.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 27,226 | $17.1M | 7.5% | −11,480−29.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 43,151 | $16.8M | 7.3% | +43,151 | New | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 657,065 | $12.3M | 5.4% | +135,588+26.0% | Added | History |
| APPFAppfolio Inc | COM CL A | 112,188 | $11.8M | 5.1% | −61,370−35.4% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 33,521 | $2.54M | 1.1% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 69,120 | $1.83M | 0.8% | +69,120 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,183 | $224.0K | 0.1% | +2,183 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.