Long Path Partners LP
- SEC CIK
- 0001905112
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 9
- 0 vs. Q3 2023
- Portfolio value
- $212.3M
- +$12.7M (+6.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 159,962 | $45.2M | 21.3% | +595+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 148,631 | $39.1M | 18.4% | −19,888−11.8% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 1,568,602 | $38.0M | 17.9% | −928,186−37.2% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 339,210 | $27.3M | 12.9% | −14,705−4.2% | Reduced | History |
| DCBODocebo Inc. | COM | 513,184 | $24.8M | 11.7% | −37,901−6.9% | Reduced | History |
| NCNOnCino, Inc. | COM | 572,121 | $19.2M | 9.1% | +309,666+118.0% | Added | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 725,560 | $12.3M | 5.8% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 68,007 | $4.71M | 2.2% | +68,007 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 18,343 | $1.48M | 0.7% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.