Long Path Partners LP
- SEC CIK
- 0001905112
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 15
- +2 vs. Q4 2022
- Portfolio value
- $231.8M
- +$1.72M (+0.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCORProcore Technologies, Inc. | COM | 3,556 | $222.7K | 0.1% | +3,556 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 9,739 | $239.8K | 0.1% | +9,739 | New | History |
| GWREGuidewire Software, Inc. | COM | 3,835 | $314.7K | 0.1% | +3,835 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,162 | $434.1K | 0.2% | +1,979+90.7% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 25,051 | $2.06M | 0.9% | −8,470−25.3% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 23,267 | $2.90M | 1.2% | −88,921−79.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 10,564 | $7.79M | 3.4% | −16,662−61.2% | Reduced | History |
| NCNOnCino, Inc. | COM | 393,845 | $9.76M | 4.2% | +324,725+469.8% | Added | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 682,747 | $12.4M | 5.4% | +25,682+3.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 50,991 | $23.7M | 10.2% | +7,840+18.2% | Added | History |
| DCBODocebo Inc. | COM | 590,340 | $24.1M | 10.4% | −41,323−6.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 355,440 | $29.0M | 12.5% | +41,457+13.2% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 2,614,735 | $33.1M | 14.3% | +227,158+9.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 195,878 | $39.1M | 16.9% | −5,532−2.7% | Reduced | History |
| CPAYCorpay, Inc. | COM | 221,217 | $46.6M | 20.1% | −8,349−3.6% | Reduced | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.