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Livermore
Livermore
ZHEN

Long Path Partners LP

SEC CIK
0001905112
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
9
−11 vs. Q2 2023
Portfolio value
$199.6M
−$27.8M (−12.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Long Path Partners LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALKTAlkami Technology, Inc.Stock2,496,788$45.5M22.8%−388,912−13.5%ReducedHistory
CPAYCorpay, Inc.COM159,367$40.7M20.4%−48,094−23.2%ReducedHistory
CRMSalesforce, Inc.Stock168,519$34.2M17.1%−1,692−1.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C353,915$32.3M16.2%+11,425+3.3%AddedHistory
DCBODocebo Inc.COM551,085$22.3M11.2%−39,255−6.6%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A725,560$11.5M5.8%+25,295+3.6%AddedHistory
NCNOnCino, Inc.COM262,455$8.35M4.2%−122,249−31.8%ReducedHistory
TDGTransDigm Group INCCOM3,612$3.05M1.5%−5,569−60.7%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A18,343$1.67M0.8%−5,711−23.7%ReducedHistory

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Long Path Partners LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ICEIntercontinental Exchange, Inc.Stock7,188$812.8K0.4%History
APPFAppfolio IncCOM CL A3,804$654.8K0.3%History
GWREGuidewire Software, Inc.COM8,502$646.8K0.3%History
NOWServiceNow, Inc.Stock1,060$595.7K0.3%History
QTWOQ2 Holdings, Inc.COM18,632$575.7K0.3%History
VRSKVerisk Analytics, Inc.COM1,970$445.3K0.2%History
PCORProcore Technologies, Inc.COM6,824$444.0K0.2%History
ADSKAutodesk, Inc.COM1,660$339.7K0.1%History
MAMastercard IncStock803$315.8K0.1%History
VVisa Inc.Stock1,325$314.7K0.1%History
MCOMoodys CorpStock757$263.2K0.1%History